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2017 Financial Year ETF and LIC Performance Table

ETF Watch - Jul 06, 2017

In a period which included shocks like Brexit and the Trump election win, equity markets performed surprisingly well in the 2017 Financial Year, with the Australian market up around 14% including dividends and global markets up around 20%. Most investors would be ecstatic with this type of performance every year and after the disappointment of the 2016 Financial Year, where most markets went nowhere, was a nice return to positivity for investors.

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 2016 have been included, which means the 36 ETFs and LICs launched in the last 12 months are not included below.

The clear winner for the year was hedge fund Henry Morgan Limited (HML). We took a look at HML when their second LIC, BHD, was preparing for launch. Interestingly, HML has been on trading halt for the last few weeks as ASIC investigates some of their activities, so time will tell if their extroadinary performance can be repeated. Second behind HML was relatively unknown LIC Global Masters Fund (GFL), which is invested primarily in Warren Buffett's Berkshire Hathaway. GFL has mysteriously moved from around a 20% discount to its underlying NAV to around a 20% premium which along with Berkshire Hathway's strong performance of late has contributed to its returns. Third on the leaderboard is ETFs Plysical Palladium (ETPMPD). Palladium is a metal used primarily for car exhaust systems, which has seen strong price raises of late due to global shortages.

Beyond a somewhat unusual top 3, things start getting a little more normal. As expected in strong equity markets, geared funds (which use internal borrowing to increase potential returns but also increase risk) performed well, so too did Asian focused funds, with Asian sharemarkets being the top global performers in the last year.

At the other end of the table, inverse ETFs which take a bet agaisnt the market of course performed poorly, with the bear bet not being one that paid off in FY 2017, additionally one of the top performers of FY 2016, Vaneck Vectors Gold Miners ETF (GDX) was one of this year's worst performers, helping to prove that backing last year's winners doesn't always pay off. A number of LICs with an Absolute Return focus also performed poorly due to their lack of exposure to general market rises.

Of the 207 funds in the below table, 76% gave a positive return for the last financial year, up from around 40% in FY 2016, proof that for most investors the last financial year will be a year to remember.

Ticker Fund Name Fund Type FY 2017 Growth FY 2017 Income Yield FY 2017 Total Performance FY 2016 total performance FY 2017 Franked dividends
HML Henry Morgan Limited LIC 109.47% 21.05% 130.53% N/A 45.00%
GFL Global Masters Fund LIC 48.53% 0.00% 48.53% -17.58% 0.00%
ETPMPD ETFS Physical Palladium ETF 41.19% 0.00% 41.19% -21.22% 0.00%
GGUS Betashares Geared US Equity Fund - Currency Hedged (Hedge Fund) ETF 39.65% 1.07% 40.72% N/A 0.00%
HJPN BetaShares WisdomTree Japan ETF - Currency Hedged ETF 36.90% 1.11% 38.01% N/A 0.00%
PGF PM Capital Global Opportunities Fund Limited LIC 33.94% 3.76% 37.70% -19.12% 100.00%
NCC NAOS Emerging Opportunities Company Limited LIC 27.88% 6.73% 34.62% 10.80% 100.00%
UBP UBS IQ MSCI Asia APREX 50 Ethical ETF ETF 29.44% 0.48% 29.92% -8.39% 0.00%
HEUR BetaShares WisdomTree Europe ETF - Currency Hedged ETF 27.51% 1.36% 28.86% N/A 0.00%
QVE QV Equities Limited LIC 24.07% 3.52% 27.59% 4.72% 100.00%
IKO iShares MSCI South Korea Capped ETF ETF 26.64% 0.93% 27.56% -1.50% 0.00%
IAA iShares Asia 50 ETF ETF 25.24% 1.80% 27.04% -7.84% 0.00%
GEAR BetaShares Geared Australian Equity Fund (Hedge Fund) ETF 19.04% 7.27% 26.31% -7.93% 80.78%
ITW iShares MSCI Taiwan ETF ETF 24.40% 1.87% 26.27% -6.54% 0.00%
SNC Sandon Capital Investments Limited LIC 17.50% 8.13% 25.63% -5.20% 53.85%
NDQ Betashares NASDAQ 100 ETF 24.78% 0.75% 25.53% 2.75% 0.00%
LSX Lion Selection Group Limited LIC 24.59% 0.00% 24.59% 74.29% 0.00%
IHOO iShares Global 100 AUD Hedged ETF 23.65% 0.60% 24.25% -2.43% 0.07%
WIC Westoz Investment Company Limited LIC 16.36% 7.27% 23.64% -2.70% 100.00%
OZR SPDR S&P/ASX 200 Resources Fund ETF 20.39% 2.45% 22.83% -12.50% 89.29%
IBK iShares MSCI BRIC ETF ETF 22.17% 0.50% 22.67% -14.95% 0.00%
MHG Magellan Global Equities Fund Currency Hedged (Managed Fund) ETF 20.43% 2.17% 22.61% N/A 0.00%
OZG Ozgrowth Limited LIC 18.52% 3.70% 22.22% -4.92% 100.00%
WXHG SPDR S&P World Ex Australia (Hedged) Fund ETF 18.44% 3.71% 22.15% -3.12% 0.00%
PAF PM Capital Asian Opportunities Fund Limited LIC 17.20% 4.84% 22.04% -2.11% 100.00%
QRE Beta Shares S&P/ASX 200 Resources Sector ETF ETF 20.53% 1.47% 22.01% -11.26% 30.87%
TGG Templeton Global Growth LIC 17.75% 3.90% 21.65% -8.35% 55.56%
IRU iShares Russell 2000 ETF ETF 20.73% 0.85% 21.58% -5.54% 0.00%
VGAD Vanguard MSCI Index International Series (Hedged) ETF 19.64% 1.39% 21.03% -3.64% 0.00%
MVB VanEck Vectors Australian Banks ETF ETF 15.23% 5.69% 20.92% -11.93% 95.54%
TOP Thorney Opportunities Limited LIC 19.83% 1.03% 20.86% 25.81% 100.00%
IHWL iShares Core MSCI World All Cap (AUD Hedged) ETF ETF 20.63% 0.00% 20.63% N/A 0.00%
MVE VanEck Vectors Australian Emerging Resources ETF ETF 16.20% 4.40% 20.59% 4.09% 50.28%
IJR iShares Core S&P SmallCap 600 ETF 19.34% 1.14% 20.48% 1.42% 0.00%
VAE Vanguard FTSE Asia ex Japan Shares Index ETF ETF 17.76% 2.35% 20.11% N/A 0.00%
MOAT Vaneck Vectors Morningstar Wide Moat ETF ETF 19.02% 1.08% 20.11% 9.88% 0.00%
MVR VanEck Vectors Australian Resources ETF ETF 17.90% 2.04% 19.95% -5.14% 65.07%
UBE UBS IQ MSCI Europe Ethical ETF ETF 16.93% 2.97% 19.90% -11.34% 0.00%
OZF SPDR S&P/ASX 200 Financials ex A-REITS Fund ETF 13.97% 5.63% 19.60% -8.41% 86.74%
RVL Russell Australia Value ETF ETF 14.50% 5.08% 19.58% -8.19% 91.02%
IHK iShares MSCI Hong Kong ETF ETF 16.62% 2.81% 19.42% -9.62% 0.00%
QOZ BetaShares FTSE RAFI Australia 200 ETF ETF 13.76% 5.64% 19.40% -2.87% 56.87%
QFN Beta Shares S&P/ASX 200 Financials Sector ETF ETF 13.66% 5.67% 19.33% -8.90% 92.51%
IHVV iShares S&P 500 AUD Hedged ETF 18.46% 0.62% 19.08% 3.20% 0.00%
VEQ Vanguard FTSE Europe Shares ETF ETF 15.99% 3.08% 19.07% N/A 0.00%
IEU IShares Europe ETF ETF 16.33% 2.74% 19.07% -11.12% 0.00%
IEM iShares MSCI Emerging Markets ETF ETF 17.40% 1.41% 18.81% -9.82% 0.00%
SYI SPDR MSCI Australia Select High Dividend Yield Fund ETF 13.37% 5.34% 18.71% -7.53% 81.25%
CYA Century Australia LIC 13.41% 5.24% 18.66% -0.41% 100.00%
CAM Clime Capital Limited LIC 12.26% 6.19% 18.45% -9.06% 100.00%
IOO IShares Global 100 ETF ETF 15.66% 2.66% 18.32% -1.04% 0.00%
AIB Aurora Global Income Trust LIC 10.07% 8.24% 18.31% -6.76% 0.00%
WEMG SPDR S&P Emerging Markets Fund ETF 16.38% 1.70% 18.08% -8.64% 0.00%
DUI Diversified United Investment LIC 13.76% 4.28% 18.04% -2.85% 100.00%
WAX WAM Research Limited LIC 11.48% 6.48% 17.96% 23.49% 100.00%
IWLD iShares Core MSCI World All Cap ETF ETF 16.30% 1.60% 17.90% N/A 0.00%
AUI Australian United Investment LIC 13.15% 4.76% 17.90% -8.66% 100.00%
IVE iShares MSCI EAFE ETF ETF 15.05% 2.68% 17.73% -8.57% 0.00%
VEU Vanguard All-World EX US Shares Index ETF 15.12% 2.34% 17.45% -8.28% 0.00%
UBW UBS IQ MSCI World ex Australia Ethical ETF ETF 15.02% 2.16% 17.18% -3.59% 0.00%
EAI Ellerston Asian Investments LIC 16.88% 0.00% 16.88% N/A 0.00%
PIC Perpetual Investment Company LIC 11.89% 4.54% 16.43% -1.26% 100.00%
VHY Vanguard Australian Shares High Yield ETF ETF 10.08% 6.33% 16.41% -6.39% 70.23%
GVF Global Value Fund Limited LIC 10.48% 5.86% 16.33% 5.37% 74.39%
KSM K2 Australian Small Cap Fund ETF 5.67% 10.53% 16.19% N/A 0.00%
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF ETF 13.03% 3.02% 16.06% 1.93% 80.82%
UBU UBS IQ MSCI USA Ethical ETF ETF 13.81% 2.21% 16.01% 2.76% 0.00%
IJH iShares Core S&P MidCap 400 ETF 14.60% 1.34% 15.94% 1.93% 0.00%
RDV Russell High Dividend Australian Shares ETF ETF 9.98% 5.87% 15.85% -5.42% 55.72%
WXOZ SPDR S&P World Ex Australia Fund ETF 12.92% 2.69% 15.61% -0.62% 0.00%
VTS Vanguard US Total Market Shares Index ETF 13.72% 1.67% 15.39% 3.77% 0.00%
IHD iShares S&P/ASX Dividend Opportunities Fund ETF ETF 9.54% 5.80% 15.34% -10.08% 82.59%
IZZ iShares China Large-Cap ETF ETF 13.28% 2.01% 15.29% -22.82% 0.00%
IVV iShares Core S&P 500 ETF 13.62% 1.63% 15.25% 6.38% 0.00%
VGS Vanguard MSCI Index International Series ETF 10.88% 4.23% 15.11% -1.92% 0.00%
MGE Magellan Global Equities Fund ETF 13.06% 2.04% 15.10% -2.39% 0.00%
MVW VanEck Vectors Australian Equal Weight ETF ETF 12.36% 2.63% 14.99% 10.37% 66.90%
VGE Vanguard FTSE Emerging Markets Shares ETF 13.07% 1.84% 14.91% -10.35% 0.00%
UBA UBS IQ MSCI Australia Ethical ETF ETF 10.35% 4.55% 14.90% -2.09% 75.50%
PAI Platinum Asia Investments Limited LIC 14.69% 0.00% 14.69% N/A 0.00%
ZOZI ETFS S&P/ASX 100 ETF ETF 11.93% 2.74% 14.67% -1.40% 82.87%
IJP iShares MSCI Japan ETF ETF 12.87% 1.68% 14.55% -5.73% 0.00%
CETF VanEck Vectors ChinaAMC A-Share ETF (Synthetic) ETF 13.46% 1.06% 14.52% -31.74% 0.00%
QUAL VanEck Vectors MSCI World Ex-Australia ETF ETF 12.21% 2.30% 14.51% 3.98% 0.00%
ALR Aberdeen Leaders LIC 11.43% 2.86% 14.29% -1.79% 66.67%
STW SPDR S&P/ASX 200 Fund ETF 9.62% 4.49% 14.11% -0.09% 68.92%
WHF Whitefield LIC 9.93% 4.12% 14.04% -4.02% 50.00%
AQF Australian Governance Masters Index Funds Limited LIC 10.47% 3.49% 13.95% -9.90% 100.00%
ILC iShares S&P/ASX 20 ETF ETF 7.15% 6.68% 13.83% -7.57% 67.01%
WAM WAM Capital LIC 7.17% 6.61% 13.79% 23.57% 100.00%
DIV UBS IQ Morningstar Australia Dividend Yield ETF ETF 9.40% 4.26% 13.67% -1.19% 59.99%
AYF Australian Enhanced Income Fund LIC 7.52% 6.12% 13.64% 4.99% 41.18%
VAS Vanguard Australian Shares Index ETF 9.55% 3.99% 13.54% 1.44% 63.39%
SFY SPDR S&P/ASX 50 Fund ETF 8.47% 5.05% 13.52% -2.84% 60.21%
IOZ iShares S&P/ASX 200 ETF ETF 7.25% 6.26% 13.51% -0.38% 48.14%
RARI Russell Australian Responsible Investment ETF ETF 7.86% 5.65% 13.51% -2.94% 44.06%
IFRA VanEck Vectors FTSE Global Infrastructure (Hedged) ETF ETF 10.94% 2.43% 13.38% N/A 1.50%
SPY SPDR S&P 500 ETF Trust ETF 12.93% 0.41% 13.34% 5.46% 0.00%
QUS Betashares FTSE RAFI US 1000 ETF ETF 10.49% 2.76% 13.25% 4.04% 0.00%
WDE Wealth Defender Equities LIC 10.42% 2.78% 13.19% -25.51% 100.00%
IBC Ironbark Capital Limited LIC 8.70% 4.24% 12.93% -10.10% 100.00%
VLC Vanguard MSCI Australian Large Companies Index ETF 8.26% 4.63% 12.88% -4.91% 69.44%
UBJ UBS IQ MSCI Japan Ethical ETF ETF 11.13% 1.70% 12.83% -5.53% 0.00%
KII K2 Global Equities Fund (Hedge Fund) ETF 12.73% 0.00% 12.73% N/A 0.00%
EGI Ellerston Global Investments Limited LIC 10.38% 2.19% 12.57% -19.57% 100.00%
QMIX SPDR MSCI World Quality Mix Fund ETF 9.61% 2.64% 12.25% N/A 1.83%
WRLD Betashares Managed Risk Global Share Fund ETF 10.78% 1.36% 12.14% N/A 0.00%
EMF Emerging Markets Masters Fund LIC 8.62% 3.45% 12.07% -8.96% 0.00%
CIE Contango Income Generator Limited LIC 4.89% 7.07% 11.96% N/A 50.00%
WAA WAM Active LIC 6.80% 5.10% 11.89% 9.64% 100.00%
VSO Vanguard MSCI Australian Small Companies Index ETF 7.88% 3.14% 11.02% 12.60% 57.13%
YMAX BetaShares Australian Top 20 Equity Yield Maximiser Fund ETF 1.68% 9.10% 10.78% -5.55% 47.88%
ISG iShares MSCI Singapore ETF ETF 6.86% 3.45% 10.31% -9.01% 0.00%
IHHY iShares Global High Yield Bond (Hedged) ETF ETF 6.85% 3.38% 10.23% N/A 0.00%
FSI Flagship Investments Limited LIC 5.10% 4.93% 10.03% 12.59% 100.00%
WDIV SPDR S&P Global Dividend Fund ETF 5.68% 4.21% 9.89% 1.08% 0.75%
MVS VanEck Vectors Small Cap Dividend Payers ETF ETF 6.47% 3.29% 9.76% 12.55% 67.86%
MLT Milton Corporation LIC 5.37% 4.35% 9.72% -0.67% 100.00%
UMAX Betashares S&P500 Yield Maximiser Fund (Managed Fund) ETF 4.35% 5.29% 9.64% 5.39% 0.00%
PMC Platinum Capital Limited LIC 4.01% 4.94% 8.95% -3.39% 100.00%
NAC NAOS Absolute Opportunities Company Limited LIC 3.50% 5.00% 8.50% 14.56% 100.00%
IXJ iShares Global Healthcare ETF ETF 6.76% 1.49% 8.25% -2.60% 0.00%
CDM Cadence Capital LIC 1.65% 6.58% 8.23% -3.99% 100.00%
ARG Argo Investments LIC 4.07% 4.14% 8.21% -3.70% 100.00%
AFI Australian Foundation Investment Company (AFIC) LIC 3.57% 4.28% 7.84% -4.41% 100.00%
SSO SPDR S&P/ASX Small Ordinaries Fund ETF 4.95% 2.84% 7.78% 14.00% 55.47%
AUF Asian Masters Fund Limited LIC 5.65% 1.77% 7.42% -11.13% 100.00%
AUST Betashares Managed Risk Australian Share Fund ETF 4.55% 2.70% 7.25% N/A 73.53%
BKI BKI Investment Company Limited LIC 2.53% 4.59% 7.12% 1.41% 100.00%
ISO iShares S&P/ASX Small Ordinaries ETF ETF 4.58% 2.40% 6.98% 13.16% 56.61%
GLIN AMP Capital Global Infrastructure Securities Fund (unhedged) (managed fund) ETF 5.95% 1.00% 6.95% N/A 0.00%
ACQ Acorn Capital Investment Fund Limited LIC 2.79% 3.69% 6.48% 27.86% 100.00%
IHEB iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF ETF 0.82% 5.60% 6.41% N/A 0.00%
WMK Watermark Market Neutral Fund Limited LIC -0.49% 5.91% 5.42% 32.72% 87.50%
MFF MFF Capital Investments Limited LIC 4.01% 1.07% 5.08% 6.78% 100.00%
ETF UBS IQ Morningstar Australia Quality ETF ETF 2.16% 2.78% 4.93% 0.94% 49.17%
AOD Aurora Dividend Income Trust (Managed Fund) ETF -1.42% 5.99% 4.57% -10.60% 48.34%
FGG Future Generation Global Investment Company Limited LIC 2.37% 0.95% 3.32% N/A 100.00%
ZYUS ETFS S&P 500 High Yield Low Volatility ETF ETF 0.83% 2.44% 3.27% 25.07% 0.00%
MIR Mirrabooka Investments LIC -2.17% 5.43% 3.26% 12.69% 100.00%
CIN Carlton Investments LIC -0.69% 3.88% 3.18% 3.60% 100.00%
VACF Vanguard Australian Corporate Fixed Interest Index ETF ETF -0.49% 3.29% 2.80% N/A 0.00%
FUEL BetaShares Global Energy Companies ETF - Currency Hedged ETF 1.88% 0.91% 2.79% N/A 0.00%
ALI Argo Global Listed Infrastructure Limited LIC 0.82% 1.91% 2.72% N/A 0.00%
RCB Russell Australian Select Corporate Bond ETF ETF -1.13% 3.73% 2.60% 2.86% 0.00%
IXI iShares Global Consumer Staples ETF ETF 0.66% 1.92% 2.58% 14.44% 0.00%
VCF Vanguard International Credit Securities Index (Hedged) ETF ETF -5.53% 8.06% 2.52% N/A 0.00%
WLE WAM Leaders Limited LIC 1.36% 0.91% 2.27% N/A 100.00%
IHCB iShares Global Corporate Bond ETF (Hedged) ETF 0.64% 1.45% 2.09% N/A 0.00%
AAA Betashares Australian High Interest Cash ETF ETF 0.00% 2.06% 2.06% 2.68% 0.00%
BAF Blue Sky Alternatives Access Fund Limited LIC -2.50% 4.17% 1.67% 20.00% 100.00%
FGX Future Generation Investment Fund Limited LIC -2.23% 3.66% 1.43% 3.11% 100.00%
RSM Russell Australian Semi-Government Bond ETF  ETF -1.64% 2.30% 0.66% 4.93% 0.00%
CBC CBG Capital LIC -2.17% 2.72% 0.54% 0.11% 100.00%
ILB iShares UBS Government Inflation ETF ETF -1.03% 1.32% 0.30% 3.30% 0.00%
VAF Vanguard Australian Fixed Interest Index ETF -3.90% 4.08% 0.18% 5.36% 0.00%
IAF iShares UBS Composite Bond ETF ETF -2.82% 2.83% 0.01% 6.60% 0.00%
VGB Vanguard Australian Government Bond Index ETF ETF -2.68% 2.48% -0.19% 6.65% 0.00%
BOND SPDR S&P/ASX Australian Bond Fund ETF -3.46% 3.22% -0.24% 5.87% 0.00%
EEU BetaShares Euro ETF ETF -0.41% 0.00% -0.41% 1.61% 0.00%
GOVT SPDR S&P/ASX Australian Government Bond Fund ETF -3.47% 2.66% -0.80% 7.45% 0.00%
AMH AMCIL LIC -4.69% 3.65% -1.04% 11.11% 100.00%
FDIV VanEck Vectors S&P/ASX  Franked Dividend ETF ETF -4.55% 3.46% -1.09% N/A 100.00%
IGB IShares UBS Treasury ETF ETF -3.50% 2.40% -1.10% 7.19% 0.00%
RGB Russell Australian Government Bond ETF ETF -4.60% 3.42% -1.17% 8.15% 0.00%
VIF Vanguard International Fixed Interest (Hedged) ETF ETF -8.55% 7.25% -1.30% N/A 0.00%
HVST BetaShares Australian Dividend Harvester Fund (Managed Fund) ETF -11.80% 10.05% -1.75% 3.49% 65.45%
ETPMPM ETFS Physical Precious Metal Basket ETF -2.34% 0.00% -2.34% 8.50% 0.00%
BST Barrack St Investments Limited LIC -5.85% 2.66% -3.19% 19.38% 100.00%
MVA VanEck Vectors Australian Property ETF ETF -8.28% 4.89% -3.39% 22.07% 0.92%
ZUSD ETFS Physical US Dollar ETF ETF -3.50% 0.00% -3.50% N/A 0.00%
CTN Contango MicroCap LIC -10.00% 6.40% -3.60% -1.12% 50.00%
USD BetaShares U.S. Dollar ETF ETF -3.72% 0.08% -3.65% 3.13% 0.00%
DJW Djerriwarrh Investments LIC -9.80% 5.88% -3.92% -7.46% 100.00%
RENT AMP Capital Global Property Securities Fund (unhedged) (managed fund) ETF -5.28% 1.13% -4.16% N/A 0.00%
ZCNH ETFS Physical Renminbi ETF ETF -4.59% 0.00% -4.59% -3.04% 0.00%
AEG Absolute Equity Performance Fund Ltd LIC -4.66% 0.00% -4.66% N/A 0.00%
DJRE SPDR Dow Jones Global Real Estate Fund ETF -7.98% 3.22% -4.76% 15.31% 0.07%
GC1 Glennon Small Companies Limited LIC -9.09% 4.04% -5.05% N/A 100.00%
VAP Vanguard Australian Property Securities Index ETF ETF -10.12% 4.78% -5.33% 22.89% 7.43%
AWQ Arowana Australasian Value Opportunities Fund LIC -11.33% 5.91% -5.42% 2.53% 0.00%
KAT Katana Capital LIC -9.55% 3.82% -5.73% 3.05% 50.00%
QAU BetaShares Gold Bullion ETF - Currency Hedged ETF -5.98% 0.00% -5.98% 12.13% 0.00%
IXP iShares Global Telecom ETF ETF -9.31% 3.12% -6.20% 6.68% 0.00%
SLF SPDR S&P/ASX 200 Listed Property Fund ETF -10.10% 3.83% -6.27% 23.71% 0.90%
POU BetaShares British Pound ETF ETF -6.76% 0.15% -6.61% -12.16% 0.00%
8EC 8IP Emerging Companies Limited LIC -8.16% 1.02% -7.14% N/A 100.00%
QCB BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) ETF -8.30% 0.67% -7.63% -15.22% 0.00%
ZGOL ETFS Physical Gold ETF ETF -8.74% 0.00% -8.74% 15.47% 0.00%
GOLD ETFS Physical Gold ETF -9.08% 0.00% -9.08% 15.24% 0.00%
PMGOLD Perth Mint Gold ETF -9.13% 0.00% -9.13% 16.33% 0.00%
ETPMPT ETFS Physical Platinum ETF -10.24% 0.00% -10.24% -3.18% 0.00%
ALF Australian Leaders Fund Limited LIC -16.61% 6.23% -10.38% 25.61% 77.78%
HHV Hunter Hall Global Value LIC -16.92% 5.26% -11.65% 20.00% 100.00%
BEAR BetaShares Australian Equities Bear (Hedge Fund) ETF -13.33% 0.98% -12.35% -1.15% 0.00%
ETPMAG ETFS Physical Silver ETF -12.72% 0.00% -12.72% 20.89% 0.00%
AYK Australian Masters Yield Fund No 4 Limited LIC -15.68% 2.81% -12.88% -12.36% 100.00%
AYZ Australian Masters Yield Fund Number 5 LIC -19.32% 3.83% -15.49% N/A 58.19%
QAG BetaShares Agricultural ETF - Currency Hedged (Synthetic) ETF -16.14% 0.55% -15.59% -2.14% 0.00%
BTI Bailador Technology Investments limited LIC -20.70% 0.00% -20.70% 24.73% 0.00%
MA1 Monash Absolute Investment Company LIC -21.05% 0.00% -21.05% N/A 0.00%
GDX VanEck Vectors Gold Miners ETF ETF -21.39% 0.17% -21.21% 57.40% 0.00%
OOO BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) ETF -21.31% 0.00% -21.31% -39.92% 0.00%
BBOZ BetaShares Australian Equities Strong Bear (Hedge Fund) ETF -27.98% 0.00% -27.98% -7.20% 0.00%
BBUS Betashares US Eq Strong Bear Hedged Fund ETF -36.29% 0.00% -36.29% N/A 0.00%
ABW Aurora Absolute Return Fund LIC -51.81% 4.02% -47.78% -8.07% 0.00%
AYJ Australian Masters Yield Fund No 3 Limited LIC -72.83% 3.25% -69.58% -0.59% 100.00%

* Income yield has been calculated based on income divided by closing price on 30 June 2016. 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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