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2017 ETF & LIC Performance Report

ETF Watch - Jan 15, 2018

Investors may look back on 2017 as a year of remarkably low volatility. As the world digested events like Brexit, the leader of the free world's erratic ways and the emergence of Bitcoin mania, equity markets marched forward unhindered by what was happening around them. The result was a remarkable 86% of ETFs and LICs reporting positive performance in 2017, up from 79% in 2016. The broad Australian market returned a solid but not amazing 11% (including dividends), but the real action was in global markets, with global indexes returning 15% plus.

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 January 2017 have been included, which means the 38 ETFs and LICs launched in the last 12 months are not included below.

Whilst small hedge fund Henry Morgan Limited (HML) was the official performance winner, the fund has been suspended since early June as ASIC questions their reporting of their Net Asset Values (NAV) of their unlisted assets. In second place was Betashares currency hedged geared US equity fund (GGUS), a fund which has benefited from the triple threat of rising US equity prices, rising AUD and its leveraged position. In third position was small LIC Global Masters Fund (GFL), investing primarly in Berkshire Hathaway and seeing a large rise in its premium to NAV over the period.

Beyond the top few, it has been a year for Asian equities, with both ETFs and LICs who focus on Asia filling a number of places on the leaderboard, a stark contrast to last year where Asia performed poorly. Apart from Asia, resources were strong performers. Australian focused share funds generally fell in the middle of the pack, with the rear of the field filled predicably with inverse index funds (those who bet against the market) and some poor performing LICs.

Ticker Fund Name Fund Type 2017 Price Growth 2017 Income Yield 2017 Total Performance 2017 Franked dividends 2016 total performance
HML Henry Morgan Limited** LIC 31.79% 13.25% 45.03% 45.00% N/A
GGUS Betashares Geared US Equity Fund - Currency Hedged (Hedge Fund) ETF 43.96% 0.89% 44.86% 0.00% 21.06%
GFL Global Masters Fund LIC 37.18% 0.00% 37.18% 0.00% 12.23%
UBP UBS IQ MSCI Asia APREX 50 Ethical ETF ETF 36.15% 0.44% 36.59% 0.00% 6.26%
PAI Platinum Asia Investments Limited LIC 35.29% 1.07% 36.36% 100.00% -9.22%
PAF PM Capital Asian Opportunities Fund Limited LIC 30.69% 4.76% 35.45% 100.00% 1.04%
ETPMPD ETFS Physical Palladium ETF 35.15% 0.00% 35.15% 0.00% 29.73%
IAA iShares Asia 50 ETF ETF 32.56% 1.58% 34.14% 0.00% 11.98%
PMC Platinum Capital Limited LIC 26.65% 6.27% 32.92% 100.00% -12.37%
IKO iShares MSCI South Korea Capped ETF ETF 29.28% 2.92% 32.20% 0.00% 9.00%
IBK iShares MSCI BRIC ETF ETF 29.66% 0.46% 30.12% 0.00% 9.82%
PGF PM Capital Global Opportunities Fund Limited LIC 25.51% 3.47% 28.98% 100.00% 0.00%
VAE Vanguard FTSE Asia ex Japan Shares Index ETF ETF 25.57% 3.31% 28.88% 0.00% 5.86%
MVR VanEck Vectors Australian Resources ETF ETF 26.38% 2.09% 28.48% 78.23% 41.17%
WIC Westoz Investment Company Limited LIC 21.54% 6.15% 27.69% 100.00% 21.76%
EAI Ellerston Asian Investments LIC 27.59% 0.00% 27.59% 0.00% -9.38%
CVF Contrarian Value Fund Limited LIC 20.86% 5.88% 26.74% 63.64% -3.47%
WEMG SPDR S&P Emerging Markets Fund ETF 25.10% 1.62% 26.72% 0.00% 8.63%
FOR Forager Australian Shares Fund LIC 19.88% 6.54% 26.42% 0.00% N/A
IEM iShares MSCI Emerging Markets ETF ETF 23.69% 1.94% 25.63% 0.00% 11.42%
IHK iShares MSCI Hong Kong ETF ETF 20.68% 4.56% 25.24% 0.00% 0.91%
OZR SPDR S&P/ASX 200 Resources Fund ETF 22.55% 2.62% 25.16% 92.51% 40.57%
QRE Beta Shares S&P/ASX 200 Resources Sector ETF ETF 23.08% 1.62% 24.70% 92.39% 40.53%
IZZ iShares China Large-Cap ETF ETF 22.38% 2.32% 24.69% 0.00% 1.45%
PIC Perpetual Investment Company LIC 18.69% 4.75% 23.43% 100.00% 4.41%
MHG Magellan Global Equities Fund Currency Hedged (Managed Fund) ETF 21.43% 1.98% 23.41% 0.00% 4.05%
EGI Ellerston Global Investments Limited LIC 20.21% 2.59% 22.80% 100.00% -6.19%
HJPN BetaShares WisdomTree Japan ETF - Currency Hedged ETF 20.00% 2.50% 22.50% 0.00% N/A
ISG iShares MSCI Singapore ETF ETF 18.60% 3.48% 22.08% 0.00% 1.52%
NDQ Betashares NASDAQ 100 ETF 21.25% 0.55% 21.80% 0.00% 7.05%
IHVV iShares S&P 500 AUD Hedged ETF 19.52% 2.08% 21.60% 0.00% 11.82%
MVE VanEck Vectors S&P/ASX  MidCap ETF ETF 19.10% 2.38% 21.48% 0.00% 50.06%
WDMF iShares Edge MSCI World Multifactor ETF ETF 17.12% 4.29% 21.41% 0.36% N/A
CETF VanEck Vectors ChinaAMC A-Share ETF (Synthetic) ETF 19.96% 1.10% 21.06% 0.00% -18.00%
VGE Vanguard FTSE Emerging Markets Shares ETF 18.90% 1.89% 20.79% 0.00% 11.19%
EMF Emerging Markets Masters Fund LIC 17.32% 3.35% 20.67% 0.00% -1.07%
AUF Asian Masters Fund Limited LIC 18.60% 1.82% 20.41% 100.00% -5.23%
GEAR BetaShares Geared Australian Equity Fund (Hedge Fund) ETF 13.96% 6.42% 20.38% 80.16% 15.21%
SSO SPDR S&P/ASX Small Ordinaries Fund ETF 16.96% 2.88% 19.83% 56.42% 12.72%
WXHG SPDR S&P World Ex Australia (Hedged) Fund ETF 16.41% 3.29% 19.70% 0.00% 9.09%
EX20 BetaShares Australian Ex-20 Portfolio Diversifier ETF ETF 17.69% 1.82% 19.51% 18.57% N/A
IHOO iShares Global 100 AUD Hedged ETF 7.41% 11.98% 19.38% 0.12% 11.29%
FGG Future Generation Global Investment Company Limited LIC 18.31% 0.94% 19.25% 100.00% -8.12%
AUMF iShares Edge MSCI Australia Multifactor ETF ETF 17.11% 2.13% 19.24% 79.29% N/A
DUI Diversified United Investment LIC 15.10% 4.13% 19.23% 100.00% 7.04%
TGG Templeton Global Growth LIC 15.51% 3.67% 19.18% 100.00% 3.25%
DRUG BetaShares Global Healthcare ETF - Currency Hedged ETF 19.10% 0.00% 19.10% 0.00% N/A
VGAD Vanguard MSCI Index International Series (Hedged) ETF 14.64% 4.45% 19.09% 0.00% 9.94%
ISO iShares S&P/ASX Small Ordinaries ETF ETF 16.63% 2.45% 19.08% 59.42% 11.94%
IHWL iShares Core MSCI World All Cap (AUD Hedged) ETF ETF 17.70% 1.26% 18.96% 0.00% N/A
KII K2 Global Equities Fund (Hedge Fund) ETF 18.80% 0.00% 18.80% 0.00% -5.26%
BNKS BetaShares Global Banks ETF - Currency Hedged ETF 17.13% 1.67% 18.80% 0.00% N/A
ESTX ETFS EURO STOXX 50® ETF ETF 16.53% 1.85% 18.39% 0.00% N/A
MICH Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) ETF 14.88% 3.09% 17.97% 0.00% N/A
FOOD BetaShares Global Agriculture Companies ETF - Currency Hedged ETF 16.76% 1.04% 17.80% 0.00% N/A
AUI Australian United Investment LIC 13.28% 4.43% 17.71% 100.00% 8.38%
WHF Whitefield LIC 13.49% 4.01% 17.50% 50.72% 3.00%
VEQ Vanguard FTSE Europe Shares ETF ETF 14.74% 2.50% 17.24% 0.00% -2.99%
VEU Vanguard All-World EX US Shares Index ETF 14.82% 2.38% 17.20% 0.00% 4.20%
VSO Vanguard MSCI Australian Small Companies Index ETF 12.65% 4.35% 17.00% 21.44% 15.53%
KSM K2 Australian Small Cap Fund ETF 6.69% 10.24% 16.93% 0.00% -0.39%
ALR Aberdeen Leaders LIC 12.39% 4.42% 16.81% 80.00% 12.92%
UBE UBS IQ MSCI Europe Ethical ETF ETF 13.89% 2.74% 16.63% 0.00% -2.54%
CDM Cadence Capital LIC 9.76% 6.50% 16.26% 100.00% -14.01%
MFF MFF Capital Investments Limited LIC 15.10% 1.04% 16.15% 100.00% -7.62%
IVE iShares MSCI EAFE ETF ETF 13.25% 2.66% 15.91% 0.00% 0.08%
QUAL VanEck Vectors MSCI World Ex-Australia ETF ETF 12.51% 3.26% 15.77% 0.00% 4.93%
IEU IShares Europe ETF ETF 13.17% 2.57% 15.75% 0.00% -1.55%
ITW iShares MSCI Taiwan ETF ETF 13.17% 2.48% 15.65% 0.00% 18.06%
MGE Magellan Global Equities Fund ETF 13.48% 1.87% 15.36% 0.00% 2.64%
ALI Argo Global Listed Infrastructure Limited LIC 13.13% 2.09% 15.22% 0.00% -2.57%
OZG Ozgrowth Limited LIC 12.12% 3.03% 15.15% 100.00% 41.67%
MVW VanEck Vectors Australian Equal Weight ETF ETF 12.29% 2.82% 15.11% 58.92% 17.63%
MVS VanEck Vectors Small Cap Dividend Payers ETF ETF 11.74% 3.30% 15.04% 71.15% 12.26%
IJP iShares MSCI Japan ETF ETF 13.71% 1.26% 14.97% 0.00% 4.20%
WVOL iShares Edge MSCI World Minimum Volatility ETF ETF 13.12% 1.62% 14.74% 5.02% N/A
HEUR BetaShares WisdomTree Europe ETF - Currency Hedged ETF 12.62% 1.87% 14.49% 0.00% N/A
IBC Ironbark Capital Limited LIC 10.64% 3.83% 14.47% 42.25% 2.92%
IOO IShares Global 100 ETF ETF 12.02% 2.30% 14.32% 0.00% 8.18%
WXOZ SPDR S&P World Ex Australia Fund ETF 11.73% 2.43% 14.16% 0.00% 7.26%
IFRA VanEck Vectors FTSE Global Infrastructure (Hedged) ETF ETF 11.32% 2.81% 14.13% 0.80% N/A
APL Antipodes Global Investment Company Ltd LIC 14.09% 0.00% 14.09% 0.00% N/A
WDE Wealth Defender Equities LIC 12.58% 1.26% 13.84% 100.00% 0.61%
QMIX SPDR MSCI World Quality Mix Fund ETF 11.46% 2.37% 13.83% 2.97% 9.63%
KAT Katana Capital LIC 11.03% 2.76% 13.79% 56.25% -3.13%
MOAT Vaneck Vectors Morningstar Wide Moat ETF ETF 12.64% 1.02% 13.66% 0.00% 22.40%
ETF UBS IQ Morningstar Australia Quality ETF ETF 10.61% 2.74% 13.35% 50.62% 4.46%
UBJ UBS IQ MSCI Japan Ethical ETF ETF 11.81% 1.54% 13.35% 0.00% 4.84%
NCC NAOS Emerging Opportunities Company Limited LIC 8.15% 5.19% 13.33% 100.00% 45.38%
VGS Vanguard MSCI Index International Series ETF 10.24% 3.07% 13.31% 0.00% 7.31%
UBW UBS IQ MSCI World ex Australia Ethical ETF ETF 11.33% 1.92% 13.25% 0.00% 7.26%
ARG Argo Investments LIC 8.98% 4.16% 13.14% 100.00% -2.94%
MVOL iShares Edge MSCI Australia Minimum Volatility ETF ETF 10.68% 2.30% 12.98% 55.89% N/A
AFI Australian Foundation Investment Company (AFIC) LIC 8.33% 4.17% 12.50% 100.00% 0.84%
IVV iShares Core S&P 500 ETF 10.83% 1.51% 12.34% 0.00% 11.73%
IWLD iShares Core MSCI World All Cap ETF ETF 10.73% 1.57% 12.29% 0.00% N/A
UBU UBS IQ MSCI USA Ethical ETF ETF 10.10% 1.93% 12.03% 0.00% 11.32%
IXJ iShares Global Healthcare ETF ETF 10.53% 1.48% 12.01% 0.00% -6.56%
WRLD Betashares Managed Risk Global Share Fund ETF 10.96% 0.93% 11.90% 0.00% 5.83%
VTS Vanguard US Total Market Shares Index ETF 10.30% 1.46% 11.77% 0.00% 12.48%
ACQ Acorn Capital Investment Fund Limited LIC 8.45% 3.29% 11.74% 100.00% 27.41%
MLT Milton Corporation LIC 7.34% 4.29% 11.63% 100.00% -0.74%
VAS Vanguard Australian Shares Index ETF 7.42% 4.04% 11.46% 74.98% 10.83%
DIV UBS IQ Morningstar Australia Dividend Yield ETF ETF 7.20% 4.13% 11.33% 65.87% 7.16%
STW SPDR S&P/ASX 200 Fund ETF 6.90% 4.39% 11.29% 69.47% 11.32%
BKI BKI Investment Company Limited LIC 6.77% 4.49% 11.26% 100.00% 0.74%
IOZ iShares S&P/ASX 200 ETF ETF 7.05% 4.18% 11.22% 37.50% 11.20%
QOZ BetaShares FTSE RAFI Australia 200 ETF ETF 7.59% 3.32% 10.90% 65.19% 17.16%
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF ETF 0.71% 10.02% 10.74% 24.22% 22.72%
SPY SPDR S&P 500 ETF Trust ETF 9.40% 1.27% 10.67% 0.00% 12.27%
CIE Contango Income Generator Limited LIC 2.11% 8.53% 10.63% 50.00% 3.05%
UBA UBS IQ MSCI Australia Ethical ETF ETF 6.31% 4.26% 10.57% 79.45% 11.54%
QAU BetaShares Gold Bullion ETF - Currency Hedged ETF 10.34% 0.00% 10.34% 0.00% 9.52%
GVF Global Value Fund Limited LIC 4.46% 5.63% 10.09% 50.00% 15.69%
BAF Blue Sky Alternatives Access Fund Limited LIC 5.26% 4.39% 9.65% 80.20% 19.00%
IHEB iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF ETF 4.36% 5.25% 9.61% 0.00% 9.94%
RDV Russell High Dividend Australian Shares ETF ETF 3.91% 5.62% 9.53% 57.68% 9.19%
VHY Vanguard Australian Shares High Yield ETF ETF 1.80% 7.62% 9.42% 51.59% 10.16%
AUST Betashares Managed Risk Australian Share Fund ETF 5.89% 3.30% 9.19% 78.14% 5.77%
ZOZI ETFS S&P/ASX 100 ETF ETF 1.80% 7.38% 9.18% 31.53% 12.81%
HACK BetaShares Global Cybersecurity ETF ETF 6.43% 2.64% 9.07% 0.00% N/A
CIN Carlton Investments LIC 5.38% 3.67% 9.05% 100.00% -3.24%
CYA Century Australia LIC 6.04% 2.97% 9.01% 100.00% 14.55%
RARI Russell Australian Responsible Investment ETF ETF 3.46% 5.49% 8.95% 51.20% 8.74%
SFY SPDR S&P/ASX 50 Fund ETF 4.05% 4.78% 8.84% 60.28% 9.91%
MVA VanEck Vectors Australian Property ETF ETF 3.32% 5.35% 8.67% 0.00% 10.70%
CAM Clime Capital Limited LIC 2.84% 5.57% 8.41% 100.00% 6.06%
AYF Australian Enhanced Income Fund LIC 2.52% 5.88% 8.40% 43.57% 11.28%
IHD iShares S&P/ASX Dividend Opportunities Fund ETF ETF 3.24% 5.07% 8.30% 43.71% 6.47%
IXI iShares Global Consumer Staples ETF ETF 6.05% 2.07% 8.12% 0.00% 1.04%
AQF Australian Governance Masters Index Funds Limited LIC 3.21% 4.81% 8.02% 100.00% 6.63%
GLIN AMP Capital Global Infrastructure Securities Fund (unhedged) (managed fund) ETF 5.49% 2.20% 7.69% 0.00% N/A
QVE QV Equities Limited LIC 4.38% 3.19% 7.57% 100.00% 24.44%
AEG Absolute Equity Performance Fund Ltd LIC 5.00% 2.50% 7.50% 100.00% -18.70%
IJH iShares Core S&P MidCap 400 ETF 6.46% 0.77% 7.23% 0.00% 20.26%
ETPMPM ETFS Physical Precious Metal Basket ETF 7.01% 0.00% 7.01% 0.00% 10.82%
WDIV SPDR S&P Global Dividend Fund ETF 2.91% 4.08% 6.98% 0.21% 14.25%
UMAX Betashares S&P500 Yield Maximiser Fund (Managed Fund) ETF 2.39% 4.58% 6.97% 0.00% 7.39%
VLC Vanguard MSCI Australian Large Companies Index ETF 2.39% 4.44% 6.83% 81.31% 9.60%
IRU iShares Russell 2000 ETF ETF 5.47% 1.29% 6.76% 0.00% 19.04%
QUS Betashares FTSE RAFI US 1000 ETF ETF 4.54% 2.16% 6.70% 0.00% 12.79%
IHHY iShares Global High Yield Bond (Hedged) ETF ETF -0.44% 6.95% 6.51% 0.00% 14.43%
ILC iShares S&P/ASX 20 ETF ETF 1.44% 5.06% 6.49% 81.28% 8.07%
SYI SPDR MSCI Australia Select High Dividend Yield Fund ETF 1.45% 4.99% 6.45% 80.39% 11.86%
SNC Sandon Capital Investments Limited LIC -1.02% 7.11% 6.09% 100.00% 18.24%
YMAX BetaShares Australian Top 20 Equity Yield Maximiser Fund ETF -2.45% 8.44% 5.99% 24.71% 6.04%
VAP Vanguard Australian Property Securities Index ETF ETF 2.11% 3.86% 5.98% 3.47% 12.65%
CBC CBG Capital LIC 2.92% 2.98% 5.91% 100.00% -6.74%
WAM WAM Capital LIC -0.41% 6.22% 5.81% 100.00% 20.52%
WAA WAM Active LIC 0.88% 4.87% 5.75% 100.00% 10.28%
FSI Flagship Investments Limited LIC 1.23% 4.48% 5.71% 100.00% 18.77%
IHCB iShares Global Corporate Bond ETF (Hedged) ETF 1.57% 3.97% 5.54% 0.00% 5.85%
FDIV VanEck Vectors S&P/ASX  Franked Dividend ETF ETF 1.36% 4.15% 5.51% 100.00% N/A
RVL Russell Australia Value ETF ETF 1.00% 4.46% 5.46% 87.51% 13.37%
DMKT AMP Capital Dynamic Markets Fund (Hedge Fund) ETF 0.75% 4.66% 5.42% 0.00% N/A
VACF Vanguard Australian Corporate Fixed Interest Index ETF ETF 2.10% 2.99% 5.09% 0.00% N/A
GROW Schroder Real Return Fund (Managed Fund) ETF 3.63% 1.43% 5.06% 0.00% N/A
EEU BetaShares Euro ETF ETF 4.93% 0.00% 4.93% 0.00% -3.34%
IJR iShares Core S&P SmallCap 600 ETF 3.78% 0.97% 4.75% 0.00% 25.66%
SLF SPDR S&P/ASX 200 Listed Property Fund ETF 0.61% 4.11% 4.73% 0.00% 12.35%
VCF Vanguard International Credit Securities Index (Hedged) ETF ETF -4.36% 9.07% 4.70% 0.00% 5.67%
OZF SPDR S&P/ASX 200 Financials ex A-REITS Fund ETF -0.39% 4.85% 4.46% 86.29% 6.25%
QFN Beta Shares S&P/ASX 200 Financials Sector ETF ETF -0.58% 4.96% 4.38% 94.57% 6.51%
MVB VanEck Vectors Australian Banks ETF ETF -1.19% 5.49% 4.31% 88.99% 8.05%
WAX WAM Research Limited LIC -1.61% 5.79% 4.18% 100.00% 27.13%
FGX Future Generation Investment Fund Limited LIC 0.43% 3.69% 4.12% 100.00% 3.88%
RENT AMP Capital Global Property Securities Fund (unhedged) (managed fund) ETF 2.55% 1.51% 4.06% 0.00% N/A
ZGOL ETFS Physical Gold ETF ETF 3.84% 0.00% 3.84% 0.00% 9.06%
RCB Russell Australian Select Corporate Bond ETF ETF -0.30% 3.94% 3.64% 0.00% 3.69%
WLE WAM Leaders Limited LIC 0.87% 2.61% 3.48% 100.00% N/A
BOND SPDR S&P/ASX Australian Bond Fund ETF 0.79% 2.69% 3.47% 0.00% 1.45%
TOP Thorney Opportunities Limited LIC 2.53% 0.91% 3.44% 100.00% 25.96%
GOVT SPDR S&P/ASX Australian Government Bond Fund ETF 0.99% 2.38% 3.37% 0.00% 2.07%
GOLD ETFS Physical Gold ETF 3.34% 0.00% 3.34% 0.00% 9.73%
IAF iShares UBS Composite Bond ETF ETF 1.01% 2.32% 3.34% 0.00% 2.46%
QCB BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) ETF 3.29% 0.00% 3.29% 0.00% 4.69%
BST Barrack St Investments Limited LIC 0.54% 2.72% 3.26% 100.00% -5.03%
VAF Vanguard Australian Fixed Interest Index ETF 0.45% 2.81% 3.26% 0.00% 1.41%
RGB Russell Australian Government Bond ETF ETF -0.10% 3.12% 3.03% 0.00% 3.09%
VGB Vanguard Australian Government Bond Index ETF ETF 0.45% 2.57% 3.02% 0.00% 2.67%
IGB IShares UBS Treasury ETF ETF 0.24% 2.69% 2.94% 0.00% 1.87%
PMGOLD Perth Mint Gold ETF 2.92% 0.00% 2.92% 0.00% 10.65%
ILB iShares UBS Government Inflation ETF ETF 1.97% 0.89% 2.86% 0.00% 0.59%
FUEL BetaShares Global Energy Companies ETF - Currency Hedged ETF -1.15% 3.78% 2.63% 0.00% N/A
RSM Russell Australian Semi-Government Bond ETF  ETF 0.10% 2.37% 2.46% 0.00% 2.02%
ZYUS ETFS S&P 500 High Yield Low Volatility ETF ETF -3.44% 5.83% 2.38% 0.00% 19.75%
OOO BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) ETF 2.22% 0.00% 2.22% 0.00% 6.70%
VIF Vanguard International Fixed Interest (Hedged) ETF ETF -6.89% 8.98% 2.10% 0.00% 4.76%
GC1 Glennon Small Companies Limited LIC -2.04% 4.08% 2.04% 100.00% 0.74%
PIA Pengana International Equities Limited LIC -3.67% 5.71% 2.04% 100.00% 9.32%
AAA Betashares Australian High Interest Cash ETF ETF 0.02% 2.01% 2.03% 0.00% 2.18%
POU BetaShares British Pound ETF ETF 1.19% 0.00% 1.19% 0.00% -16.74%
DJW Djerriwarrh Investments LIC -4.76% 5.29% 0.53% 100.00% -6.51%
ZCNH ETFS Physical Renminbi ETF ETF -0.21% 0.00% -0.21% 0.00% -6.44%
GDX VanEck Vectors Gold Miners ETF ETF -1.16% 0.63% -0.53% 0.00% 61.74%
MA1 Monash Absolute Investment Company LIC -0.57% 0.00% -0.57% 0.00% N/A
DJRE SPDR Dow Jones Global Real Estate Fund ETF -4.11% 3.31% -0.80% 0.21% 3.17%
MNRS Betashares Global Gold Miners ETF - Currency Hedged ETF -1.31% 0.43% -0.87% 0.00% N/A
8EC 8IP Emerging Companies Limited LIC -4.46% 2.97% -1.49% 100.00% 4.66%
AMH AMCIL LIC -5.32% 3.72% -1.60% 1.00% 8.94%
IXP iShares Global Telecom ETF ETF -4.41% 2.49% -1.92% 0.00% 5.23%
AOD Aurora Dividend Income Trust (Managed Fund) ETF -8.51% 5.66% -2.85% 53.63% -0.23%
NAC NAOS Absolute Opportunities Company Limited LIC -8.26% 4.35% -3.91% 100.00% 19.15%
ETPMAG ETFS Physical Silver ETF -4.08% 0.00% -4.08% 0.00% 17.57%
MIR Mirrabooka Investments LIC -10.77% 4.71% -6.06% 100.00% 20.93%
ZUSD ETFS Physical US Dollar ETF ETF -6.73% 0.00% -6.73% 0.00% -0.28%
ETPMPT ETFS Physical Platinum ETF -6.98% 0.00% -6.98% 0.00% 5.17%
USD BetaShares U.S. Dollar ETF ETF -7.36% 0.16% -7.19% 0.00% 0.45%
BEAR BetaShares Australian Equities Bear (Hedge Fund) ETF -8.38% 0.00% -8.38% 0.00% -10.86%
HVST BetaShares Australian Dividend Harvester Fund (Managed Fund) ETF -18.14% 9.32% -8.82% 68.33% 7.68%
NSC NAOS Small Cap Opportunities Company Limited LIC -16.52% 5.89% -10.63% 50.00% 24.53%
WMK Watermark Market Neutral Fund Limited LIC -17.06% 5.21% -11.85% 100.00% 14.87%
QAG BetaShares Agricultural ETF - Currency Hedged (Synthetic) ETF -12.50% 0.00% -12.50% 0.00% -2.97%
WGF Watermark Global Leaders Fund Limited LIC -13.15% 0.00% -13.15% 0.00% N/A
LSX Lion Selection Group Limited LIC -14.29% 0.00% -14.29% 0.00% 140.00%
BTI Bailador Technology Investments limited LIC -15.49% 0.00% -15.49% 0.00% 7.04%
AYK Australian Masters Yield Fund No 4 Limited LIC -18.92% 3.08% -15.84% 100.00% -15.34%
AYZ Australian Masters Yield Fund Number 5 LIC -20.32% 3.70% -16.62% 46.33% -6.37%
ALF Australian Leaders Fund Limited LIC -24.57% 5.54% -19.03% 25.00% 10.75%
BBOZ BetaShares Australian Equities Strong Bear (Hedge Fund) ETF -20.34% 0.00% -20.34% 0.00% -26.17%
AIB Aurora Global Income Trust LIC -36.71% 7.03% -29.68% 0.00% 4.82%
ABW Aurora Absolute Return Fund LIC -35.63% 3.79% -31.84% 0.00% -11.54%
BBUS Betashares US Eq Strong Bear Hedged Fund ETF -36.61% 0.00% -36.61% 0.00% -27.91%
AYJ Australian Masters Yield Fund No 3 Limited LIC -83.72% 2.78% -80.94% 52.51% 3.67%

* Income yield has been calculated based on income divided by closing price on 30 December 2017. 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.

**HML has been suspended from trading since June 2017.

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