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2016 Financial Year ETF and LIC Performance Table

ETF Watch - Jul 08, 2016

The end of the financial year gives us an opportunity to reflect on the year that has been. Fund managers use it as an opportunity to let the world know how they have performed over the last year and try to predict what the next year will bring.

Below we have listed the performance of all of the ETFs and LICs that we follow at ETF Watch. Only funds which were available on 1 July 2015 have been included. The results show that gold miners were the clear winner in FY16, and Oil and China were the losers. 80 funds returned a postive return for the year, with 93 returning a negative return, proof that FY16 will be a year to forget for many.

Ticker
Fund Name Fund Type FY 2016 Growth FY 2016 Income Yield FY 2016 Total Performance Franked Dividends
LSX Lion Selection Group Limited LIC 74.29% 0.00% 74.29% 0.00%
GDX VanEck Vectors Gold Miners ETF ETF 56.79% 0.61% 57.40% 0.00%
WMK Watermark Market Neutral Fund Limited LIC 25.31% 7.41% 32.72% 50.00%
ACQ Acorn Capital Investment Fund Limited LIC 27.86% 0.00% 27.86% 0.00%
TOP Thorney Opportunities Limited LIC 24.73% 1.08% 25.81% 100.00%
ALF Australian Leaders Fund Limited LIC 17.48% 8.13% 25.61% 100.00%
ZYUS ANZ ETFS S&P 500 High Yield Low Volatility ETF ETF 20.88% 4.20% 25.07% 0.00%
BTI Bailador Technology Investments limited LIC 24.73% 0.00% 24.73% 0.00%
SLF SPDR S&P/ASX 200 Listed Property Fund ETF 19.68% 4.03% 23.71% 1.17%
WAM WAM Capital LIC 16.15% 7.42% 23.57% 100.00%
WAX WAM Research Limited LIC 16.38% 7.11% 23.49% 100.00%
VAP Vanguard Australian Property Securities Index ETF ETF 18.77% 4.13% 22.89% 3.01%
MVA VanEck Vectors Australian Property ETF ETF 17.63% 4.45% 22.07% 3.08%
ETPMAG ETFS Physical Silver ETF 20.89% 0.00% 20.89% 0.00%
HHV Hunter Hall Global Value LIC 10.83% 9.17% 20.00% 27.27%
BAF Blue Sky Alternatives Access Fund Limited LIC 20.00% 0.00% 20.00% 0.00%
BST Barrack St Investments Limited LIC 17.50% 1.88% 19.38% 100.00%
PMGOLD Perth Mint Gold ETF 16.33% 0.00% 16.33% 0.00%
ZGOL ANZ ETFS Physical Gold ETF ETF 15.47% 0.00% 15.47% 0.00%
DJRE SPDR Dow Jones Global Real Estate Fund ETF 12.17% 3.15% 15.31% 0.28%
GOLD ETFS Physical Gold ETF 15.24% 0.00% 15.24% 0.00%
NAC NAOS Absolute Opportunities Company Limited LIC 9.89% 4.67% 14.56% 100.00%
IXI iShares Global Consumer Staples ETF ETF 12.41% 2.03% 14.44% 0.00%
SSO SPDR S&P/ASX Small Ordinaries Fund ETF 10.68% 3.33% 14.00% 56.29%
ISO iShares S&P/ASX Small Ordinaries ETF ETF 9.79% 3.37% 13.16% 56.12%
MIR Mirrabooka Investments LIC 6.15% 6.54% 12.69% 100.00%
VSO Vanguard MSCI Australian Small Companies Index ETF 9.44% 3.16% 12.60% 61.51%
FSI Flagship Investments Limited LIC 7.30% 5.29% 12.59% 100.00%
MVS VanEck Vectors Small Cap Dividend Payers ETF ETF 10.50% 2.05% 12.55% 60.29%
QAU BetaShares Gold Bullion ETF - Currency Hedged ETF 12.13% 0.00% 12.13% 0.00%
AMH AMCIL LIC 6.67% 4.44% 11.11% 100.00%
NCC NAOS Emerging Opportunities Company Limited LIC 4.52% 6.28% 10.80% 100.00%
MVW VanEck Vectors Australian Equal Weight ETF ETF 7.97% 2.40% 10.37% 58.85%
MOAT Vaneck Vectors Morningstar Wide Moat ETF ETF 8.01% 1.87% 9.88% 0.00%
WAA WAM Active LIC 4.57% 5.08% 9.64% 100.00%
ETPMPM ETFS Physical Precious Metal Basket ETF 8.50% 0.00% 8.50% 0.00%
RGB Russell Australian Government Bond ETF ETF 4.67% 3.48% 8.15% 0.00%
GOVT SPDR S&P/ASX Australian Government Bond Fund ETF 3.96% 3.49% 7.45% 0.00%
IGB IShares UBS Treasury ETF ETF 1.94% 5.25% 7.19% 0.00%
MFF Magellan Flagship Fund LIC 5.65% 1.13% 6.78% 50.00%
IXP iShares Global Telecom ETF ETF 3.44% 3.24% 6.68% 0.00%
VGB Vanguard Australian Government Bond Index ETF ETF 4.10% 2.55% 6.65% 0.00%
IAF iShares UBS Composite Bond ETF ETF 3.15% 3.45% 6.60% 0.00%
IVV iShares Core S&P 500 ETF 3.59% 2.79% 6.38% 0.00%
BOND SPDR S&P/ASX Australian Bond Fund ETF 2.98% 2.89% 5.87% 0.00%
SPY SPDR S&P 500 ETF Trust ETF 3.60% 1.87% 5.46% 0.00%
UMAX Betashares S&P500 Yield Maximiser Fund (Managed Fund) ETF -0.99% 6.38% 5.39% 0.00%
GVF Global Value Fund Limited LIC 2.44% 2.93% 5.37% 100.00%
VAF Vanguard Australian Fixed Interest Index ETF 2.45% 2.91% 5.36% 0.00%
AYF Australian Enhanced Income Fund LIC -6.38% 11.37% 4.99% 65.61%
RSM Russell Australian Semi-Government Bond ETF  ETF 1.17% 3.76% 4.93% 0.00%
QVE QV Equities Limited LIC 1.89% 2.83% 4.72% 100.00%
MVE VanEck Vectors Australian Emerging Resources ETF ETF 3.05% 1.04% 4.09% 33.33%
QUS Betashares FTSE RAFI US 1000 ETF ETF 1.47% 2.58% 4.04% 0.00%
QUAL VanEck Vectors MSCI World Ex-Australia ETF ETF 2.20% 1.78% 3.98% 0.00%
VTS Vanguard US Total Market Shares Index ETF 2.06% 1.71% 3.77% 0.00%
CIN Carlton Investments LIC 0.09% 3.50% 3.60% 100.00%
AYH Australian Masters Yield Fund No 2 Limited LIC 0.07% 3.44% 3.51% 100.00%
HVST BetaShares Australian Dividend Harvester Fund (Managed Fund) ETF -7.55% 11.04% 3.49% 66.27%
ILB iShares UBS Government Inflation ETF ETF 1.71% 1.58% 3.30% 0.00%
IHVV iShares S&P 500 AUD Hedged ETF 1.37% 1.83% 3.20% 0.00%
USD BetaShares U.S. Dollar ETF ETF 3.13% 0.00% 3.13% 0.00%
FGX Future Generation Investment Fund Limited LIC -0.44% 3.56% 3.11% 100.00%
KAT Katana Capital LIC -4.27% 7.32% 3.05% 100.00%
RCB Russell Australian Select Corporate Bond ETF ETF 0.94% 1.93% 2.86% 0.00%
UBU UBS IQ MSCI USA Ethical ETF ETF 1.34% 1.42% 2.76% 0.00%
NDQ Betashares NASDAQ 100 ETF 2.72% 0.04% 2.75% 0.00%
AAA Betashares Australian High Interest Cash ETF ETF -0.02% 2.70% 2.68% 0.00%
AWQ Arowana Australasian Value Opportunities Fund LIC 2.53% 0.00% 2.53% 0.00%
ZYAU ANZ ETFS S&P/ASX 300 High Yield Plus ETF ETF -1.13% 3.07% 1.93% 35.90%
IJH iShares Core S&P MidCap 400 ETF 0.44% 1.48% 1.93% 0.00%
EEU BetaShares Euro ETF ETF 1.61% 0.00% 1.61% 0.00%
VAS Vanguard Australian Shares Index ETF -4.50% 5.94% 1.44% 57.99%
IJR iShares Core S&P SmallCap 600 ETF -0.16% 1.58% 1.42% 0.00%
BKI BKI Investment Company Limited LIC -5.11% 6.52% 1.41% 66.82%
WDIV SPDR S&P Global Dividend Fund ETF -2.43% 3.51% 1.08% 2.46%
ETF UBS IQ Research Preferred Australian Share Fund ETF -0.99% 1.93% 0.94% 63.42%
CBC CBG Capital LIC -3.16% 3.26% 0.11% 100.00%
STW SPDR S&P/ASX 200 Fund ETF -4.08% 3.99% -0.09% 76.37%
IOZ iShares S&P/ASX 200 ETF ETF -7.19% 6.80% -0.38% 44.26%
CYA Century Australia LIC -4.65% 4.24% -0.41% 100.00%
AYJ Australian Masters Yield Fund No 3 Limited LIC -4.10% 3.51% -0.59% 100.00%
WXOZ SPDR S&P World Ex Australia Fund ETF -4.14% 3.52% -0.62% 0.00%
MLT Milton Corporation LIC -4.89% 4.22% -0.67% 100.00%
IOO IShares Global 100 ETF ETF -3.55% 2.51% -1.04% 0.00%
CTN Contango MicroCap LIC -6.98% 5.86% -1.12% 50.00%
BEAR BetaShares Australian Equities Bear (Hedge Fund) ETF -1.15% 0.00% -1.15% 0.00%
DIV UBS IQ Research Preferred Australian Dividend Fund ETF -5.66% 4.47% -1.19% 82.07%
PIC Perpetual Investment Company LIC -2.63% 1.37% -1.26% 100.00%
ZOZI ANZ ETFS S&P/ASX 100 ETF ETF -4.57% 3.18% -1.40% 57.41%
IKO iShares MSCI South Korea Capped ETF ETF -3.17% 1.67% -1.50% 0.00%
ALR Aberdeen Leaders LIC -6.25% 4.46% -1.79% 100.00%
VGS Vanguard MSCI Index International Series ETF -4.52% 2.60% -1.92% 0.00%
UBA UBS IQ MSCI Australia Ethical ETF -6.22% 4.13% -2.09% 82.00%
PAF PM Capital Asian Opportunities Fund Limited LIC -2.11% 0.00% -2.11% 0.00%
QAG BetaShares Agricultural ETF - Currency Hedged (Synthetic) ETF -3.38% 1.23% -2.14% 0.00%
MGE Magellan Global Equities Fund ETF -2.39% 0.00% -2.39% 0.00%
IHOO iShares Global 100 AUD Hedged ETF -4.31% 1.88% -2.43% 0.00%
IXJ iShares Global Healthcare ETF ETF -4.94% 2.33% -2.60% 0.00%
WIC Westoz Investment Company Limited LIC -10.81% 8.11% -2.70% 100.00%
SFY SPDR S&P/ASX 50 Fund ETF -7.62% 4.79% -2.84% 67.51%
DUI Diversified United Investment LIC -6.84% 3.99% -2.85% 100.00%
QOZ BetaShares FTSE RAFI Australia 200 ETF ETF -10.51% 7.64% -2.87% 47.88%
RARI Russell Australian Responsbile Investment ETF ETF -8.79% 5.85% -2.94% 7.08%
ZCNH ANZ ETFS Physical Renminbi ETF ETF -3.04% 0.00% -3.04% 0.00%
WXHG SPDR S&P World Ex Australia (Hedged) Fund ETF -6.85% 3.73% -3.12% 0.00%
ETPMPT ETFS Physical Platinum ETF -3.18% 0.00% -3.18% 0.00%
PMC Platinum Capital Limited LIC -8.47% 5.08% -3.39% 100.00%
UBW UBS IQ MSCI World ex Australia Ethical ETF ETF -5.56% 1.97% -3.59% 0.00%
VGAD Vanguard MSCI Index International Series (Hedged) ETF -3.64% 0.00% -3.64% 0.00%
ARG Argo Investments LIC -7.53% 3.83% -3.70% 100.00%
CDM Cadence Capital LIC -11.96% 7.97% -3.99% 100.00%
WHF Whitefield LIC -7.81% 3.79% -4.02% 100.00%
AFI Australian Foundation Investment Company (AFIC) LIC -8.33% 3.92% -4.41% 100.00%
VLC Vanguard MSCI Australian Large Companies Index ETF -9.02% 4.10% -4.91% 75.78%
OZG Ozgrowth Limited LIC -11.48% 6.56% -4.92% 100.00%
MVR VanEck Vectors Australian Resources ETF ETF -7.99% 2.85% -5.14% 62.92%
SNC Sandon Capital Investments Limited LIC -7.51% 2.31% -5.20% 100.00%
RDV Russell High Dividend Australian Shares ETF ETF -10.32% 4.89% -5.42% 69.47%
UBJ UBS IQ MSCI Japan Ethical ETF ETF -7.62% 2.09% -5.53% 0.00%
IRU iShares Russell 2000 ETF ETF -6.83% 1.28% -5.54% 0.00%
YMAX BetaShares Australian Top 20 Equity Yield Maximiser Fund ETF -14.45% 8.90% -5.55% 40.49%
IJP iShares MSCI Japan ETF ETF -7.72% 1.99% -5.73% 0.00%
VHY Vanguard Australian Shares High Yield ETF ETF -12.90% 6.51% -6.39% 55.88%
ITW iShares MSCI Taiwan ETF ETF -8.48% 1.94% -6.54% 0.00%
AIB Aurora Global Income Trust LIC -16.29% 9.53% -6.76% 0.00%
BBOZ BetaShares Australian Equities Strong Bear (Hedge Fund) ETF -15.50% 8.30% -7.20% 0.00%
DJW Djerriwarrh Investments LIC -13.01% 5.54% -7.46% 100.00%
SYI SPDR MSCI Australia Select High Dividend Yield Fund ETF -11.49% 3.96% -7.53% 46.27%
ILC iShares S&P/ASX 20 ETF ETF -12.16% 4.59% -7.57% 82.46%
IAA iShares Asia 50 ETF ETF -9.77% 1.93% -7.84% 0.00%
GEAR BetaShares Geared Australian Equity Fund (Hedge Fund) ETF -12.55% 4.62% -7.93% 21.62%
ABW Aurora Absolute Return Fund LIC -12.63% 4.56% -8.07% 7.46%
RVL Russell Australia Value ETF ETF -12.17% 3.98% -8.19% 83.84%
VEU Vanguard All-World EX US Shares Index ETF -10.65% 2.37% -8.28% 0.00%
TGG Templeton Global Growth LIC -11.49% 3.14% -8.35% 100.00%
UBP UBS IQ MSCI Asia APREX 50 Ethical ETF ETF -10.83% 2.44% -8.39% 0.00%
OZF SPDR S&P/ASX 200 Financials ex A-REITS Fund ETF -13.14% 4.73% -8.41% 70.50%
IVE iShares MSCI EAFE ETF ETF -11.07% 2.50% -8.57% 0.00%
WEMG SPDR S&P Emerging Markets Fund ETF -10.74% 2.10% -8.64% 0.00%
AUI Australian United Investment LIC -12.80% 4.15% -8.66% 100.00%
QFN Beta Shares S&P/ASX 200 Financials Sector ETF ETF -13.14% 4.24% -8.90% 93.76%
EMF Emerging Markets Masters Fund LIC -13.43% 4.48% -8.96% 0.00%
ISG iShares MSCI Singapore ETF ETF -11.08% 2.07% -9.01% 0.00%
CAM Clime Capital Limited LIC -14.36% 5.30% -9.06% 100.00%
IHK iShares MSCI Hong Kong ETF ETF -12.10% 2.48% -9.62% 0.00%
IEM iShares MSCI Emerging Markets ETF ETF -11.28% 1.47% -9.82% 0.00%
AQF Australian Governance Masters Index Funds Limited LIC -14.85% 4.95% -9.90% 100.00%
IHD iShares S&P/ASX Dividend Opportunities Fund ETF ETF -15.63% 5.55% -10.08% 54.14%
IBC Ironbark Capital Limited LIC -12.38% 2.29% -10.10% 100.00%
VGE Vanguard FTSE Emerging Markets Shares ETF -12.34% 1.99% -10.35% 0.00%
AOD Aurora Dividend Income Trust (Managed Fund) ETF -16.07% 5.48% -10.60% 78.01%
IEU IShares Europe ETF ETF -13.62% 2.49% -11.12% 0.00%
AUF Asian MastersFund Limited LIC -12.68% 1.55% -11.13% 0.00%
QRE Beta Shares S&P/ASX 200 Resources Sector ETF ETF -15.92% 4.66% -11.26% 58.16%
UBE UBS IQ MSCI Europe Ethical ETF ETF -13.75% 2.41% -11.34% 0.00%
MVB VanEck Vectors Australian Banks ETF ETF -14.45% 2.52% -11.93% 86.61%
POU BetaShares British Pound ETF ETF -12.16% 0.00% -12.16% 0.00%
AYK Australian Masters Yield Fund No 4 Limited LIC -15.74% 3.38% -12.36% 100.00%
OZR SPDR S&P/ASX 200 Resources Fund ETF -15.15% 2.65% -12.50% 88.78%
IBK iShares MSCI BRIC ETF ETF -16.60% 1.65% -14.95% 0.00%
QCB BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) ETF -16.37% 1.15% -15.22% 0.00%
AGF AMP Capital China Growth Fund LIC -38.97% 23.36% -15.61% 0.00%
GFL Global Masters Fund LIC -17.58% 0.00% -17.58% 0.00%
PGF PM Capital Global Opportunities Fund Limited LIC -19.12% 0.00% -19.12% 0.00%
EGI Ellerston Global Investments Limited LIC -20.43% 0.87% -19.57% 100.00%
ETPMPD ETFS Physical Palladium ETF -21.22% 0.00% -21.22% 0.00%
IZZ iShares China Large-Cap ETF ETF -24.64% 1.82% -22.82% 0.00%
WDE Wealth Defender Equities LIC -26.53% 1.02% -25.51% 100.00%
CETF VanEck Vectors ChinaAMC A-Share ETF (Synthetic) ETF -34.06% 2.32% -31.74% 0.00%
OOO BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) ETF -40.31% 0.38% -39.92% 0.00%
AYD Australian Masters Yield Fund No 1 Limited LIC -50.61% 2.95% -47.66% 100.00%
AKY Australian Masters Corporate Bond Fund No 5 Limited LIC -52.79% 4.80% -47.99% 95.65%

* Income yield has been calculated based on income divided by closing price on 30 June 2015. Total performance has been calculated by simply adding the performance and the yield (ignoring the timing of dividend payments). Whilst the franked component of income payments has been calculated, the income payment has not been grossed up by the franking credits. All performance is based on closing share prices rather than underlying Net Tangible Assets. As usual, past performance should not be used as an indication of possible future returns, and we recommend this data not be used to support investment decisions

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