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2018 Financial Year ETF & LIC Performance Report

ETF Watch - Jul 11, 2018

Global markets recorded positive gains in the 2018 Financial Year, continuing their march forward in what is becoming one of the longest bull markets in history. This all occurred in the wake of rising global interest rates, US trade pressures with China and the unravelling of Bitcoin mania. The Australian market ended the financial year up a respectable 12.5% including dividends, with global markets up around 15%. The period was free of any major volatilty, with no large drops recorded. As we wrote in our end of 2017 wrap up, volatility continues to be amazingly low in global markets.

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 uly 2017 have been included, which means the 34 ETFs and LICs launched in the last 12 months are not included.

After a long period of being on the nose, resources rose to the top this year, with the top performing fund being Betashares Crude Oil Index ETF (OOO), an ETF which tracks oil markets. The SPDR S&P/ASX 200 Resources Fund (OZR)BetaShares S&P/ASX 200 Resources Sector ETF (QRE) and VanEck Vectors Australian Resources ETF (MVR) came in at 3, 4 & 7 respectrively. 

It was another good year for tech stocks with both Betashares NASDAQ 100 (NDQ) and new entrant ETFS Morningstar Global Technology ETF (TECH) landing in the top 10.

On the LIC front, little know LIC NGE Capital (NGE) was the top performing fund, as it began to reign in its large discount to Net Asset Value (NAV) on the back of a successful bet on vacuum cleaner retailer Godfreys, who recently got bought out by their 99 year old founder John Hardy. Next up, landing 5th in performance overall was Contrarian Value Fund (CVF), a fund until recently known as Arowana Australasian Value Opportunities Fund. Global focused MFF Capital Investments (MFF) and small cap focused Acorn Capital Investment Fund (ACQ) round out the top 10.

At the rear of the field predicably are the inverse index funds (which bet on markets falling) and some poor performing LICs, including scandal ridden Blue Sky Alternative Access Fund (BAF), who were accused by US Hedge fund of falsifying their underlying asset values, and Aurora Global Income Trust (AIB) who have had an ex staff member steal from the trust. Last year's performance winner Henry Morgan Limited (HML) remains suspended, over a year later, as the ASX continues to investigate their myriad of related party interests, a sure sign that elusive free lunch does not exist when it comes to investing.

83% of funds recorded positive performance in the period, up from 76% in the same period last year. Full performance figures can be found in the table below.

Ticker Fund Name Fund Type FY18 Growth FY 18 Income Yield FY18 Total FY 18 Franked Divs FY 2017 FY 2016
OOO BetaShares Crude Oil Index ETF- Currency Hedged (Synthetic) ETF 58.11% 0.00% 58.11% 0.00% -21.31% -39.92%
NGE NGE Capital Limited LIC 48.89% 0.00% 48.89% 0.00% N/A N/A
OZR SPDR S&P/ASX 200 Resources Fund ETF 37.08% 2.97% 40.05% 95.33% 22.83% -12.50%
QRE Beta Shares S&P/ASX 200 Resources Sector ETF ETF 38.27% 1.65% 39.93% 91.70% 22.01% -11.26%
CVF Contrarian Value Fund Limited LIC 31.11% 8.33% 39.44% 100.00% -5.42% 2.53%
MFF MFF Capital Investments Limited LIC 37.28% 1.29% 38.56% 100.00% 5.08% 6.78%
MVR VanEck Vectors Australian Resources ETF ETF 33.04% 3.57% 36.61% 61.64% 19.95% -5.14%
TECH ETFS Morningstar Global Technology ETF ETF 27.85% 6.98% 34.83% 0.37% N/A N/A
NDQ Betashares NASDAQ 100 ETF 30.38% 0.46% 30.83% 0.00% 25.53% 2.75%
ACQ Acorn Capital Investment Fund Limited LIC 25.00% 5.11% 30.11% 100.00% 6.48% 27.86%
PMC Platinum Capital Limited LIC 24.04% 5.93% 29.97% 100.00% 8.95% -3.39%
PAI Platinum Asia Investments Limited LIC 24.14% 4.93% 29.06% 100.00% 14.69% N/A
WMI WAM Microcap Limited LIC 26.67% 1.78% 28.44% 100.00% N/A N/A
AQF Australian Governance Masters Index Funds Limited LIC -2.63% 31.04% 28.41% 100.00% 13.95% -9.90%
WIC Westoz Investment Company Limited LIC 21.35% 6.25% 27.60% 100.00% 23.64% -2.70%
FGG Future Generation Global Investment Company Limited LIC 25.93% 0.93% 26.85% 100.00% 3.32% N/A
HACK BetaShares Global Cybersecurity ETF ETF 23.53% 2.56% 26.09% 0.00% N/A N/A
IJR iShares Core S&P SmallCap 600 ETF 24.56% 1.07% 25.62% 0.00% 20.48% 1.42%
GGUS Betashares Geared US Equity Fund - Currency Hedged (Hedge Fund) ETF 24.52% 0.77% 25.28% 0.00% 40.72% N/A
FUEL BetaShares Global Energy Companies ETF - Currency Hedged ETF 20.81% 4.14% 24.95% 0.00% 2.79% N/A
PGF PM Capital Global Opportunities Fund Limited LIC 20.36% 3.26% 23.62% 100.00% 37.70% -19.12%
GEAR BetaShares Geared Australian Equity Fund (Hedge Fund) ETF 16.18% 7.01% 23.19% 78.79% 26.31% -7.93%
ISO iShares S&P/ASX Small Ordinaries ETF ETF 20.74% 2.34% 23.07% 63.00% 6.98% 13.16%
SSO SPDR S&P/ASX Small Ordinaries Fund ETF 20.35% 2.61% 22.96% 62.52% 7.78% 14.00%
UBU UBS IQ MSCI USA Ethical ETF ETF 20.16% 1.83% 21.99% 0.00% 16.01% 2.76%
ETHI BetaShares Global Sustainability Leaders ETF ETF 20.06% 1.43% 21.50% 0.00% N/A N/A
VTS Vanguard US Total Market Shares Index ETF 17.67% 1.48% 19.15% 0.00% 15.39% 3.77%
SPY SPDR S&P 500 ETF Trust ETF 17.32% 1.73% 19.05% 0.00% 13.34% 5.46%
FGX Future Generation Investment Fund Limited LIC 14.61% 4.02% 18.63% 100.00% 1.43% 3.11%
VSO Vanguard MSCI Australian Small Companies Index ETF 14.41% 3.98% 18.39% 21.95% 11.02% 12.60%
PIC Perpetual Investment Company LIC 13.04% 5.31% 18.36% 100.00% 16.43% -1.26%
MVS VanEck Vectors Small Cap Dividend Payers ETF ETF 14.79% 3.41% 18.19% 66.05% 9.76% 12.55%
IVV iShares Core S&P 500 ETF 16.50% 1.59% 18.09% 0.00% 15.25% 6.38%
IJH iShares Core S&P MidCap 400 ETF 16.60% 1.18% 17.78% 0.00% 15.94% 1.93%
WDMF iShares Edge MSCI World Multifactor ETF ETF 12.92% 4.76% 17.69% 0.59% N/A N/A
UBJ UBS IQ MSCI Japan Ethical ETF ETF 15.55% 1.76% 17.31% 0.00% 12.83% -5.53%
QUAL VanEck Vectors MSCI World Ex-Australia ETF ETF 14.19% 3.09% 17.28% 0.00% 14.51% 3.98%
MGE Magellan Global Equities Fund ETF 13.36% 3.47% 16.83% 0.00% 15.10% -2.39%
SMLL BetaShares Australian Small Companies Select Fund (managed fund) ETF 15.13% 1.32% 16.45% 67.67% N/A N/A
UBP UBS IQ MSCI Asia APREX 50 Ethical ETF ETF 15.25% 1.18% 16.44% 0.00% 29.92% -8.39%
EX20 BetaShares Australian Ex-20 Portfolio Diversifier ETF ETF 13.60% 2.29% 15.89% 35.46% N/A N/A
WXOZ SPDR S&P World Ex Australia Fund ETF 12.99% 2.73% 15.72% 0.00% 15.61% -0.62%
QMIX SPDR MSCI World Quality Mix Fund ETF 12.84% 2.84% 15.68% 1.64% 12.25% N/A
OZG Ozgrowth Limited LIC 12.50% 3.13% 15.63% 100.00% 22.22% -4.92%
GC1 Glennon Small Companies Limited LIC 11.11% 4.44% 15.56% 100.00% -5.05% N/A
MOAT Vaneck Vectors Morningstar Wide Moat ETF ETF 14.57% 0.95% 15.52% 0.00% 20.11% 9.88%
IWLD iShares Core MSCI World All Cap ETF ETF 13.92% 1.56% 15.47% 0.00% 17.90% N/A
IZZ iShares China Large-Cap ETF ETF 12.57% 2.90% 15.47% 0.00% 15.29% -22.82%
IAA iShares Asia 50 ETF ETF 13.93% 1.47% 15.40% 0.00% 27.04% -7.84%
UBW UBS IQ MSCI World ex Australia Ethical ETF ETF 12.97% 2.17% 15.14% 0.00% 17.18% -3.59%
VGS Vanguard MSCI Index International Series ETF 12.33% 2.81% 15.14% 0.00% 15.11% -1.92%
AUMF iShares Edge MSCI Australia Multifactor ETF ETF 10.64% 4.40% 15.04% 80.30% N/A N/A
QUS Betashares FTSE RAFI US 1000 ETF ETF 12.73% 2.30% 15.03% 0.00% 13.25% 4.04%
EAI Ellerston Asian Investments LIC 14.97% 0.00% 14.97% 0.00% 16.88% N/A
IOO IShares Global 100 ETF ETF 12.89% 1.91% 14.80% 0.00% 18.32% -1.04%
ETPMPD ETFS Physical Palladium ETF 14.55% 0.00% 14.55% 0.00% 41.19% -21.22%
BST Barrack St Investments Limited LIC 11.30% 3.11% 14.41% 100.00% -3.19% 19.38%
IJP iShares MSCI Japan ETF ETF 13.07% 1.24% 14.31% 0.00% 14.55% -5.73%
DUI Diversified United Investment LIC 10.22% 3.90% 14.11% 100.00% 18.04% -2.85%
ZOZI ETFS S&P/ASX 100 ETF ETF 5.71% 8.21% 13.92% 34.66% 14.67% -1.40%
IHVV iShares S&P 500 AUD Hedged ETF 11.58% 1.91% 13.50% 0.00% 19.08% 3.20%
MVE VanEck Vectors S&P/ASX  MidCap ETF ETF 9.46% 3.90% 13.36% 25.67% 20.59% 4.09%
UBA UBS IQ MSCI Australia Ethical ETF ETF 8.76% 4.30% 13.06% 78.86% 14.90% -2.09%
UMAX Betashares S&P500 Yield Maximiser Fund (Managed Fund) ETF 8.51% 4.43% 12.94% 0.00% 9.64% 5.39%
MVA VanEck Vectors Australian Property ETF ETF 7.06% 5.83% 12.89% 0.92% -3.39% 22.07%
VAS Vanguard Australian Shares Index ETF 8.93% 3.83% 12.77% 79.97% 13.54% 1.44%
VAP Vanguard Australian Property Securities Index ETF ETF 3.67% 8.93% 12.60% 0.02% -5.33% 22.89%
MVW VanEck Vectors Australian Equal Weight ETF ETF 9.24% 3.26% 12.51% 52.81% 14.99% 10.37%
STW SPDR S&P/ASX 200 Fund ETF 8.27% 4.22% 12.49% 75.41% 14.11% -0.09%
SLF SPDR S&P/ASX 200 Listed Property Fund ETF 3.53% 8.94% 12.47% 0.00% -6.27% 23.71%
IOZ iShares S&P/ASX 200 ETF ETF 8.49% 3.88% 12.37% 69.94% 13.51% -0.38%
FSI Flagship Investments Limited LIC 7.44% 4.85% 12.30% 100.00% 10.03% 12.59%
QOZ BetaShares FTSE RAFI Australia 200 ETF ETF 8.09% 4.19% 12.28% 70.05% 19.40% -2.87%
MHG Magellan Global Equities Fund Currency Hedged (Managed Fund) ETF 7.94% 4.33% 12.27% 0.00% 22.61% N/A
VAE Vanguard FTSE Asia ex Japan Shares Index ETF ETF 8.88% 3.11% 11.99% 0.00% 20.11% N/A
WVOL iShares Edge MSCI World Minimum Volatility ETF ETF 8.89% 2.63% 11.52% 4.45% N/A N/A
WXHG SPDR S&P World Ex Australia (Hedged) Fund ETF 8.92% 2.52% 11.43% 0.00% 22.15% -3.12%
TEK Thorney Technologies LTD LIC 11.36% 0.00% 11.36% 0.00% N/A N/A
PIA Pengana International Equities Limited LIC 4.98% 6.33% 11.31% 100.00% N/A N/A
WEMG SPDR S&P Emerging Markets Fund ETF 8.48% 2.72% 11.19% 0.00% 18.08% -8.64%
AUI Australian United Investment LIC 6.92% 4.26% 11.19% 100.00% 17.90% -8.66%
VGAD Vanguard MSCI Index International Series (Hedged) ETF 5.88% 5.13% 11.01% 0.00% 21.03% -3.64%
WRLD Betashares Managed Risk Global Share Fund ETF 9.92% 1.06% 10.98% 0.00% 12.14% N/A
IHWL iShares Core MSCI World All Cap (AUD Hedged) ETF ETF 9.80% 1.16% 10.96% 0.00% 20.63% N/A
KAT Katana Capital LIC 7.75% 3.15% 10.90% 73.59% -5.73% 3.05%
SFY SPDR S&P/ASX 50 Fund ETF 6.11% 4.72% 10.83% 71.22% 13.52% -2.84%
IEM iShares MSCI Emerging Markets ETF ETF 8.97% 1.84% 10.81% 0.00% 18.81% -9.82%
WDE Wealth Defender Equities LIC 6.92% 3.77% 10.69% 100.00% 13.19% -25.51%
ILC iShares S&P/ASX 20 ETF ETF 5.81% 4.88% 10.69% 83.38% 13.83% -7.57%
AUST Betashares Managed Risk Australian Share Fund ETF 6.02% 4.25% 10.28% 80.17% 7.25% N/A
CLF Concentrated Leaders Fund Limited LIC 5.56% 4.70% 10.26% 100.00% 14.29% -1.79%
VLC Vanguard MSCI Australian Large Companies Index ETF 5.75% 4.48% 10.24% 87.06% 12.88% -4.91%
AFI Australian Foundation Investment Company (AFIC) LIC 6.02% 4.13% 10.15% 100.00% 7.84% -4.41%
QCB BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) ETF 10.06% 0.00% 10.06% 0.00% -7.63% -15.22%
MVOL iShares Edge MSCI Australia Minimum Volatility ETF ETF 5.28% 4.63% 9.92% 63.77% N/A N/A
EGI Ellerston Global Investments Limited LIC 5.94% 3.96% 9.90% 100.00% 12.57% -19.57%
RENT AMP Capital Global Property Securities Fund (unhedged) (managed fund) ETF 8.15% 1.53% 9.68% 0.00% -4.16% N/A
VEU Vanguard All-World EX US Shares Index ETF 7.31% 2.34% 9.65% 0.00% 17.45% -8.28%
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF ETF 4.43% 5.21% 9.64% 46.83% 16.06% 1.93%
IHOO iShares Global 100 AUD Hedged ETF -1.39% 11.00% 9.60% 0.12% 24.25% -2.43%
IVE iShares MSCI EAFE ETF ETF 7.05% 2.47% 9.51% 0.00% 17.73% -8.57%
MA1 Monash Absolute Investment Company LIC 9.33% 0.00% 9.33% 0.00% -21.05% N/A
ZYUS ETFS S&P 500 High Yield Low Volatility ETF ETF 3.44% 5.71% 9.16% 0.00% 3.27% 25.07%
RARI Russell Australian Responsible Investment ETF ETF 2.94% 6.10% 9.04% 48.94% 13.51% -2.94%
FDIV VanEck Vectors S&P/ASX  Franked Dividend ETF ETF 3.31% 5.70% 9.01% 85.25% -1.09% N/A
WDIV SPDR S&P Global Dividend Fund ETF 0.88% 8.11% 8.98% 0.12% 9.89% 1.08%
KII K2 Global Equities Fund (Hedge Fund) ETF 8.87% 0.00% 8.87% 0.00% 12.73% N/A
CIN Carlton Investments LIC 5.02% 3.78% 8.79% 100.00% 3.18% 3.60%
AMH AMCIL LIC 4.92% 3.83% 8.74% 100.00% -1.04% 11.11%
VGE Vanguard FTSE Emerging Markets Shares ETF 6.85% 1.86% 8.71% 0.00% 14.91% -10.35%
SWTZ Switzer Dividend Growth Fund (Managed Fund) ETF 4.80% 3.82% 8.62% 86.30% N/A N/A
UBE UBS IQ MSCI Europe Ethical ETF ETF 5.56% 2.86% 8.42% 0.00% 19.90% -11.34%
PAF PM Capital Asian Opportunities Fund Limited LIC 3.67% 4.59% 8.26% 100.00% 22.04% -2.11%
ZCNH ETFS Physical Renminbi ETF ETF 8.21% 0.00% 8.21% 0.00% -4.59% -3.04%
ARG Argo Investments LIC 3.91% 4.11% 8.02% 100.00% 8.21% -3.70%
PLUS VanEck Vectors Australian Corporate Bond Plus ETF ETF 1.16% 6.83% 7.99% 0.00% N/A N/A
VEQ Vanguard FTSE Europe Shares ETF ETF 5.73% 2.23% 7.97% 0.00% 19.07% N/A
DJRE SPDR Dow Jones Global Real Estate Fund ETF 4.41% 3.34% 7.74% 0.24% -4.76% 15.31%
TGG Templeton Global Growth LIC 4.41% 3.31% 7.72% 100.00% 21.65% -8.35%
CDM Cadence Capital LIC 1.21% 6.48% 7.69% 100.00% 8.23% -3.99%
YMAX BetaShares Australian Top 20 Equity Yield Maximiser Fund ETF -1.10% 8.67% 7.57% 28.46% 10.78% -5.55%
AEG Absolute Equity Performance Fund Ltd LIC 3.56% 4.00% 7.56% 100.00% -4.66% N/A
HJPN BetaShares WisdomTree Japan ETF - Currency Hedged ETF 4.82% 2.45% 7.28% 0.00% 38.01% N/A
YANK BetaShares Strong U.S. Dollar Fund (hedge fund) ETF 7.22% 0.00% 7.22% 0.00% N/A N/A
WLE WAM Leaders Limited LIC 3.14% 4.04% 7.17% 100.00% 2.27% N/A
MICH Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) ETF 4.15% 2.87% 7.02% 0.00% N/A N/A
DIV UBS IQ Morningstar Australia Dividend Yield ETF ETF 1.60% 5.40% 7.00% 73.55% 13.67% -1.19%
IXJ iShares Global Healthcare ETF ETF 5.65% 1.18% 6.83% 0.00% 8.25% -2.60%
FOR Forager Australian Shares Fund LIC -4.00% 10.73% 6.73% 0.00% N/A N/A
8EC 8IP Emerging Companies Limited LIC 3.33% 3.33% 6.67% 100.00% -7.14% N/A
IEU IShares Europe ETF ETF 4.30% 2.36% 6.66% 0.00% 19.07% -11.12%
ETF UBS IQ Morningstar Australia Quality ETF ETF 3.39% 3.16% 6.55% 57.22% 4.93% 0.94%
IKO iShares MSCI South Korea Capped ETF ETF 4.05% 2.47% 6.51% 0.00% 27.56% -1.50%
WAX WAM Research Limited LIC 0.33% 6.15% 6.48% 100.00% 17.96% 23.49%
MVB VanEck Vectors Australian Banks ETF ETF 0.87% 5.54% 6.40% 88.99% 20.92% -11.93%
MLT Milton Corporation LIC 2.22% 4.17% 6.39% 100.00% 9.72% -0.67%
ITW iShares MSCI Taiwan ETF ETF 4.18% 2.18% 6.36% 0.00% 26.27% -6.54%
ESTX ETFS EURO STOXX 50® ETF ETF 2.50% 3.83% 6.34% 0.00% N/A N/A
CBC CBG Capital LIC 2.78% 3.39% 6.17% 100.00% 0.54% 0.11%
CIE Contango Income Generator Limited LIC -2.59% 8.60% 6.01% 50.00% 11.96% N/A
WAM WAM Capital LIC -0.42% 6.38% 5.96% 100.00% 13.79% 23.57%
SNC Sandon Capital Investments Limited LIC -1.60% 7.45% 5.85% 100.00% 25.63% -5.20%
FOOD BetaShares Global Agriculture Companies ETF - Currency Hedged ETF 4.51% 1.17% 5.68% 0.00% N/A N/A
ZUSD ETFS Physical US Dollar ETF ETF 5.04% 0.51% 5.55% 0.00% -3.50% N/A
WAA WAM Active LIC 0.45% 5.09% 5.55% 100.00% 11.89% 9.64%
CYA Century Australia LIC 3.23% 2.25% 5.47% 100.00% 18.66% -0.41%
IHD iShares S&P/ASX Dividend Opportunities Fund ETF ETF 0.50% 4.92% 5.42% 72.74% 15.34% -10.08%
DMKT AMP Capital Dynamic Markets Fund (Hedge Fund) ETF 0.38% 4.92% 5.31% 0.00% N/A N/A
CAM Clime Capital Limited LIC -0.57% 5.75% 5.17% 100.00% 18.45% -9.06%
PMGOLD Perth Mint Gold ETF 5.15% 0.00% 5.15% 0.00% -9.13% 16.33%
SYI SPDR MSCI Australia Select High Dividend Yield Fund ETF 0.03% 5.05% 5.08% 79.63% 18.71% -7.53%
POU BetaShares British Pound ETF ETF 5.03% 0.00% 5.03% 0.00% -6.61% -12.16%
EEU BetaShares Euro ETF ETF 4.90% 0.00% 4.90% 0.00% -0.41% 1.61%
EMF Emerging Markets Masters Fund LIC -22.75% 27.61% 4.86% 0.00% 12.07% -8.96%
MIR Mirrabooka Investments LIC -0.37% 5.19% 4.81% 100.00% 3.26% 12.69%
KSM K2 Australian Small Cap Fund ETF -1.92% 6.51% 4.60% 0.00% 16.19% N/A
USD BetaShares U.S. Dollar ETF ETF 4.34% 0.17% 4.51% 0.00% -3.65% 3.13%
DRUG BetaShares Global Healthcare ETF - Currency Hedged ETF 4.10% 0.31% 4.41% 0.00% N/A N/A
GDX VanEck Vectors Gold Miners ETF ETF 3.70% 0.66% 4.36% 0.00% -21.21% 57.40%
RDV Russell High Dividend Australian Shares ETF ETF -2.19% 6.45% 4.25% 66.30% 15.85% -5.42%
GROW Schroder Real Return Fund (Managed Fund) ETF 1.65% 2.59% 4.24% 0.00% N/A N/A
GOLD ETFS Physical Gold ETF 4.16% 0.00% 4.16% 0.00% -9.08% 15.24%
GLIN AMP Capital Global Infrastructure Securities Fund (unhedged) (managed fund) ETF 1.87% 2.20% 4.07% 0.00% 6.95% N/A
WHF Whitefield LIC 0.00% 3.91% 3.91% 100.00% 14.04% -4.02%
ILB iShares UBS Government Inflation ETF ETF 2.92% 0.93% 3.84% 0.00% 0.30% 3.30%
HEUR BetaShares WisdomTree Europe ETF - Currency Hedged ETF 2.00% 1.48% 3.48% 0.00% 28.86% N/A
VACF Vanguard Australian Corporate Fixed Interest Index ETF ETF 0.60% 2.67% 3.27% 0.00% 2.80% N/A
IFRA VanEck Vectors FTSE Global Infrastructure (Hedged) ETF ETF -0.66% 3.80% 3.14% 0.20% 13.38% N/A
GOVT SPDR S&P/ASX Australian Government Bond Fund ETF 0.90% 2.15% 3.05% 0.00% -0.80% 7.45%
GFL Global Masters Fund LIC 2.97% 0.00% 2.97% 0.00% 48.53% -17.58%
IAF iShares UBS Composite Bond ETF ETF 0.44% 2.35% 2.79% 0.00% 0.01% 6.60%
ETPMPM ETFS Physical Precious Metal Basket ETF 2.71% 0.00% 2.71% 0.00% -2.34% 8.50%
VAF Vanguard Australian Fixed Interest Index ETF -0.20% 2.89% 2.69% 0.00% 0.18% 5.36%
VHY Vanguard Australian Shares High Yield ETF ETF -4.75% 7.43% 2.68% 58.11% 16.41% -6.39%
BOND SPDR S&P/ASX Australian Bond Fund ETF -0.04% 2.56% 2.52% 0.00% -0.24% 5.87%
VGB Vanguard Australian Government Bond Index ETF ETF -0.40% 2.92% 2.51% 0.00% -0.19% 6.65%
IGB IShares UBS Treasury ETF ETF -0.10% 2.55% 2.46% 0.00% -1.10% 7.19%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF ETF 0.00% 2.45% 2.45% 0.00% N/A N/A
RGB Russell Australian Government Bond ETF ETF 0.24% 2.02% 2.26% 0.00% -1.17% 8.15%
RCB Russell Australian Select Corporate Bond ETF ETF -1.09% 3.29% 2.21% 0.00% 2.60% 2.86%
VIF Vanguard International Fixed Interest (Hedged) ETF ETF -2.34% 4.51% 2.16% 0.00% -1.30% N/A
ISEC iShares Enhanced Cash ETF ETF 0.27% 1.83% 2.10% 0.00% N/A N/A
RSM Russell Australian Semi-Government Bond ETF  ETF 0.05% 2.01% 2.06% 0.00% 0.66% 4.93%
IXI iShares Global Consumer Staples ETF ETF 0.14% 1.85% 1.99% 0.00% 2.58% 14.44%
AAA Betashares Australian High Interest Cash ETF ETF -0.04% 2.01% 1.97% 0.00% 2.06% 2.68%
BILL iShares Core Cash ETF ETF 0.22% 1.61% 1.83% 0.00% N/A N/A
OZF SPDR S&P/ASX 200 Financials ex A-REITS Fund ETF -2.85% 4.59% 1.74% 90.15% 19.60% -8.41%
IBC Ironbark Capital Limited LIC -2.00% 3.70% 1.70% 100.00% 12.93% -10.10%
CETF VanEck Vectors ChinaAMC A-Share ETF ETF 0.50% 1.02% 1.53% 0.00% 14.52% -31.74%
QFN Beta Shares S&P/ASX 200 Financials Sector ETF ETF -2.40% 3.89% 1.48% 95.14% 19.33% -8.90%
BNKS BetaShares Global Banks ETF - Currency Hedged ETF -0.86% 2.21% 1.35% 0.00% N/A N/A
IHHY iShares Global High Yield Bond (Hedged) ETF ETF -4.74% 5.87% 1.13% 0.00% 10.23% N/A
TOP Thorney Opportunities Limited LIC -0.72% 1.80% 1.08% 52.00% 20.86% 25.81%
ABW Aurora Absolute Return Fund LIC -5.00% 5.83% 0.82% 0.00% -47.78% -8.07%
VCF Vanguard International Credit Securities Index (Hedged) ETF ETF -5.58% 6.32% 0.74% 0.00% 2.52% N/A
HML Henry Morgan Limited LIC 0.00% 0.00% 0.00% 0.00% 130.53% N/A
AYF Australian Enhanced Income Fund LIC -5.69% 5.69% 0.00% 47.23% 13.64% 4.99%
IHCB iShares Global Corporate Bond ETF (Hedged) ETF -2.98% 2.95% -0.03% 0.00% 2.09% N/A
ETPMAG ETFS Physical Silver ETF -0.10% 0.00% -0.10% 0.00% -12.72% 20.89%
NCC NAOS Emerging Opportunities Company Limited LIC -5.64% 5.45% -0.19% 100.00% 34.62% 10.80%
ALI Argo Global Listed Infrastructure Limited LIC -2.70% 2.03% -0.68% 0.00% 2.72% N/A
QAU BetaShares Gold Bullion ETF - Currency Hedged ETF -1.15% 0.00% -1.15% 0.00% -5.98% 12.13%
BKI BKI Investment Company Limited LIC -5.86% 4.52% -1.34% 100.00% 7.12% 1.41%
WQG WCM Global Growth Limited LIC -2.27% 0.00% -2.27% 0.00% N/A N/A
AYZ Australian Masters Yield Fund Number 5 LIC -5.60% 3.30% -2.30% 86.13% -15.49% N/A
NAC NAOS Absolute Opportunities Company Limited LIC -7.73% 5.07% -2.66% 100.00% 8.50% 14.56%
DJW Djerriwarrh Investments LIC -8.15% 5.43% -2.72% 100.00% -3.92% -7.46%
GVF Global Value Fund Limited LIC -8.19% 5.43% -2.76% 50.00% 16.33% 5.37%
PL8 Plato Income Maximiser Limited LIC -6.39% 3.38% -3.01% 95.80% N/A N/A
IHEB iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF ETF -7.41% 4.03% -3.38% 0.00% 6.41% N/A
HVST BetaShares Australian Dividend Harvester Fund (Managed Fund) ETF -14.08% 9.67% -4.41% 68.67% -1.75% 3.49%
MNRS Betashares Global Gold Miners ETF - Currency Hedged ETF -4.97% 0.43% -4.54% 0.00% N/A N/A
ETPMPT ETFS Physical Platinum ETF -5.12% 0.00% -5.12% 0.00% -10.24% -3.18%
APL Antipodes Global Investment Company Ltd LIC -5.22% 0.00% -5.22% 0.00% N/A N/A
MEC Morphic Ethical Equities Fund Limited LIC -6.76% 0.00% -6.76% 0.00% N/A N/A
NSC NAOS Small Cap Opportunities Company Limited LIC -15.00% 7.22% -7.78% 70.00% N/A N/A
BEAR BetaShares Australian Equities Bear (Hedge Fund) ETF -9.83% 0.00% -9.83% 0.00% -12.35% -1.15%
WGF Watermark Global Leaders Fund Limited LIC -9.85% 0.00% -9.85% 0.00% N/A N/A
AUDS BetaShares Strong Australian Dollar Fund (hedge fund) ETF -12.52% 1.96% -10.55% 0.00% N/A N/A
QVE QV Equities Limited LIC -14.18% 3.06% -11.12% 100.00% 27.59% 4.72%
ALF Australian Leaders Fund Limited LIC -14.52% 3.32% -11.20% 0.00% -10.38% 25.61%
QAG BetaShares Agricultural ETF - Currency Hedged (Synthetic) ETF -13.94% 0.00% -13.94% 0.00% -15.59% -2.14%
AOD Aurora Dividend Income Trust (Managed Fund) ETF -19.42% 5.45% -13.97% 70.95% 4.57% -10.60%
URB URB Investments Limited LIC -15.49% 0.47% -15.02% 100.00% N/A N/A
BHD Benjamin Hornigold Limited LIC -28.28% 12.12% -16.16% 10.00% N/A N/A
WMK Watermark Market Neutral Fund Limited LIC -20.79% 3.47% -17.33% 100.00% 5.42% 32.72%
BTI Bailador Technology Investments limited LIC -17.78% 0.00% -17.78% 0.00% -20.70% 24.73%
FPC Fat Prophets Global Contrarian Fund Ltd LIC -19.13% 0.00% -19.13% 0.00% N/A N/A
LSX Lion Selection Group Limited LIC -21.05% 0.00% -21.05% 0.00% 24.59% 74.29%
BBOZ BetaShares Australian Equities Strong Bear (Hedge Fund) ETF -22.47% 0.00% -22.47% 0.00% -27.98% -7.20%
BAF Blue Sky Alternatives Access Fund Limited LIC -31.62% 4.27% -27.35% 100.00% 1.67% 20.00%
BBUS Betashares US Eq Strong Bear Hedged Fund ETF -28.55% 0.00% -28.55% 0.00% -36.29% N/A
AYK Australian Masters Yield Fund No 4 Limited LIC -54.85% 2.51% -52.34% 100.00% -12.88% -12.36%
AIB Aurora Global Income Trust LIC -64.02% 4.67% -59.35% 0.00% 18.31% -6.76%

* Income yield has been calculated based on income divided by closing price on 29 June 2018. 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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