Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
FPGK:GR Fidelity Funds - Australia Fund19.31
XUO6:GR Candriam Equities L - Australia12.78
ZKBAGBN:SW ZKB-CIF I Australia Govt. Bon3.73
UBSASB:LX UBS Australian Bond Income Fu3.19
AUGBYH:SW The UBS (Irl) ETF plc - MSCI Au1.58
FFAUSTY:LX Fidelity Funds - Australia Fu1.46
FIDLAUI:LX Fidelity Funds - Australia Fu1.37
AUSE:US WisdomTree Australia Dividend F0.00
CSAU:LN iShares MSCI Australia - B UCIT0.00
CNZLX:US Commonwealth Australia/New Ze0.00
UBFY:GR UBS (Lux) Equity Fund - Austral-0.15
BYQR:GR Baring International Umbrella --0.15
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI Au-0.53
BRM:NZ Barramundi Limited is a listed -0.56
MZY:NZ SmartMOZY is an exchange traded-1.12
50311038:JP0-2.04
OZY:NZ SmartOZZY is an investment fund-2.35
SWAUSIN:SW Swisscanto AST Avant Aktien A-3.00
CIMBPAE:MK CIMB-Principal Australian Equ-3.39
DEXAUNE:LX Candriam Equities L - Austral-3.51
DWAUEIP:KY Australia Equity Income Fund -3.53
EWA:CI iShares MSCI Australia ETF is a-3.57
IAUS:LN iShares MSCI Australia UCITS ET-3.78
LF1:SP db x-trackers S&P/ASX 200 UCITS-3.79
LYPU:TH Lyxor ETF Australia (S&P ASX 20-3.95
IAF:US Aberdeen Australia Equity Fund,-5.79
XIAFX:US Aberdeen Australia Equity Fun-5.79

Funds last Month

NamemonthChPct
DEXIA EQUITIES L - AUSTRALIA (XUO6)7.35
CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND (CIMBPAE)6.59
ABERDEEN AUSTRALIA EQUITY FUND INC (IAF)6.32
SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)6.25
ISHARES MSCI AUSTRALIA UCITS ETF (IAUS)6.24
SMARTSHARES - NZX AUSTRALIAN 20 LEADERS INDEX FUND (OZY)6.20
DB X-TRACKERS S&P/ASX 200 UCITS ETF (LF1)6.16
DEXIA EQUITIES L - AUSTRALIA - NEUR (DEXAUNE)6.14
UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF CHF (AUSCHW)6.11
LYXOR ETF AUSTRALIA S&P ASX 200 A (LYPU)6.10
FIDELITY FUNDS - AUSTRALIA FUND - Y ACC AUD (FFAUSTY)5.72
FIDELITY FUNDS - AUSTRALIA FUND - A (FIDLAUI)5.65
BARING INTERNATIONAL UMBRELLA - BARING AUSTRALIA FUND - $ (BYQR)5.30
FIDELITY FUNDS - AUSTRALIA FUND - A (FPGK)4.61
SWISSCANTO AST AVANT AKTIEN AUSLAND INDEX (SWAUSIN)4.50
ABERDEEN AUSTRALIA EQUITY FUND INC (XIAFX)3.91
AUSTRALIA EQUITY INCOME FUND (DWAUEIP)3.37
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX)2.22
UBS AUSTRALIA BOND OPEN - MONTHLY DIVIDEND (50311038)-0.01
BARRAMUNDI LTD (BRM)-0.24
UBS AUSTRALIAN BOND INCOME FUND (UBSASB)-0.74
ZKB-CIF I AUSTRALIA GOVT. BOND INDEX - N (ZKBAGBN)-0.80

Funds YTD

NameYTDChPct
FIDELITY FUNDS - AUSTRALIA FUND - Y ACC AUD (FFAUSTY)22.60
DEXIA EQUITIES L - AUSTRALIA - NEUR (DEXAUNE)22.55
FIDELITY FUNDS - AUSTRALIA FUND - A (FIDLAUI)22.00
LYXOR ETF AUSTRALIA S&P ASX 200 A (LYPU)20.60
ABERDEEN AUSTRALIA EQUITY FUND INC (IAF)19.49
ISHARES MSCI AUSTRALIA UCITS ETF (IAUS)19.43
DB X-TRACKERS S&P/ASX 200 UCITS ETF (LF1)19.25
UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF CHF (AUSCHW)19.18
FIDELITY FUNDS - AUSTRALIA FUND - A (FPGK)18.79
SWISSCANTO AST AVANT AKTIEN AUSLAND INDEX (SWAUSIN)18.08
ABERDEEN AUSTRALIA EQUITY FUND INC (XIAFX)17.98
DEXIA EQUITIES L - AUSTRALIA (XUO6)17.96
CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND (CIMBPAE)16.16
SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)15.14
SMARTSHARES - NZX AUSTRALIAN 20 LEADERS INDEX FUND (OZY)14.63
BARING INTERNATIONAL UMBRELLA - BARING AUSTRALIA FUND - $ (BYQR)12.26
AUSTRALIA EQUITY INCOME FUND (DWAUEIP)10.82
BARRAMUNDI LTD (BRM)8.54
ZKB-CIF I AUSTRALIA GOVT. BOND INDEX - N (ZKBAGBN)6.30
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX)5.90
UBS AUSTRALIA BOND OPEN - MONTHLY DIVIDEND (50311038)4.77
ISHARES MSCI AUSTRALIA ETF (EWA)1.98
UBS AUSTRALIAN BOND INCOME FUND (UBSASB)0.92

Funds Last 12 months

Name1yrChPct
UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF CHF (AUSCHW)9.31
ISHARES MSCI AUSTRALIA UCITS ETF (IAUS)8.78
SMARTSHARES - NZX AUSTRALIAN 20 LEADERS INDEX FUND (OZY)7.88
LYXOR ETF AUSTRALIA S&P ASX 200 A (LYPU)7.81
ABERDEEN AUSTRALIA EQUITY FUND INC (XIAFX)7.48
DB X-TRACKERS S&P/ASX 200 UCITS ETF (LF1)7.28
ZKB-CIF I AUSTRALIA GOVT. BOND INDEX - N (ZKBAGBN)7.18
FIDELITY FUNDS - AUSTRALIA FUND - Y ACC AUD (FFAUSTY)6.24
FIDELITY FUNDS - AUSTRALIA FUND - A (FIDLAUI)5.43
ISHARES MSCI AUSTRALIA ETF (EWA)5.37
FIDELITY FUNDS - AUSTRALIA FUND - A (FPGK)5.35
UBS AUSTRALIA BOND OPEN - MONTHLY DIVIDEND (50311038)4.89
BARRAMUNDI LTD (BRM)4.85
CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND (CIMBPAE)4.40
SWISSCANTO AST AVANT AKTIEN AUSLAND INDEX (SWAUSIN)3.50
DEXIA EQUITIES L - AUSTRALIA (XUO6)3.39
ABERDEEN AUSTRALIA EQUITY FUND INC (IAF)3.34
DEXIA EQUITIES L - AUSTRALIA - NEUR (DEXAUNE)2.65
BARING INTERNATIONAL UMBRELLA - BARING AUSTRALIA FUND - $ (BYQR)2.19
UBS AUSTRALIAN BOND INCOME FUND (UBSASB)-0.27
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX)-0.77
SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)-1.21
AUSTRALIA EQUITY INCOME FUND (DWAUEIP)-15.93



MidLincoln Fund Atlas AUSTRALIA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
OZY:NZ SmartOZZY is an investment fundcountryAUSTRALIAEquityETF-0.68-2.3586.59
LF1:SP db x-trackers S&P/ASX 200 UCITScountryAUSTRALIAEquityETF0.41-3.7979.17
MZY:NZ SmartMOZY is an exchange tradedcountryAUSTRALIAEquityETF-1.11-1.1276.01
LYPU:TH Lyxor ETF Australia (S&P ASX 20countryAUSTRALIAEquityETF2.91-3.9574.17
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AucountryAUSTRALIAEquityETF-0.251.587.97
SWAUSIN:SW Swisscanto AST Avant Aktien AcountryAUSTRALIAEquityOPEN-END FUND1.64-3.00671.08
50311038:JP0countryAUSTRALIAFixed IncomeOPEN-END FUND1.17-2.04662.48
BYQR:GR Baring International Umbrella -countryAUSTRALIAEquityOPEN-END FUND-2.59-0.1566.71
BRM:NZ Barramundi Limited is a listed countryAUSTRALIAEquityCLOSED-END FUND0.04-0.5660.15
ZKBAGBN:SW ZKB-CIF I Australia Govt. BoncountryAUSTRALIAFixed IncomeOPEN-END FUND-197.793.73536.54
FPGK:GR Fidelity Funds - Australia FundcountryAUSTRALIAEquityOPEN-END FUND-56.9819.31349.65
FFAUSTY:LX Fidelity Funds - Australia FucountryAUSTRALIAEquityOPEN-END FUND5.351.46349.65
FIDLAUI:LX Fidelity Funds - Australia FucountryAUSTRALIAEquityOPEN-END FUND5.641.37349.65
IAUS:LN iShares MSCI Australia UCITS ETcountryAUSTRALIAEquityETF-1.73-3.78332.57
CSAU:LN iShares MSCI Australia - B UCITcountryAUSTRALIAEquityETF0.000.0032.22
UBFY:GR UBS (Lux) Equity Fund - AustralcountryAUSTRALIAEquityOPEN-END FUND-0.42-0.1531.09
CIMBPAE:MK CIMB-Principal Australian EqucountryAUSTRALIAEquityFUND OF FUNDS0.11-3.393.49
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AucountryAUSTRALIAEquityETF-7.02-0.53250.61
UBSASB:LX UBS Australian Bond Income FucountryAUSTRALIAFixed IncomeOPEN-END FUND-10.353.19220.91
AUSE:US WisdomTree Australia Dividend FcountryAUSTRALIAEquityETF0.000.0020.19
DEXAUNE:LX Candriam Equities L - AustralcountryAUSTRALIAEquityOPEN-END FUND-2.11-3.51186.48
XUO6:GR Candriam Equities L - AustraliacountryAUSTRALIAEquityOPEN-END FUND-32.5312.78186.48
CNZLX:US Commonwealth Australia/New ZecountryAUSTRALIAMixed AllocationOPEN-END FUND-0.330.0016.08
EWA:CI iShares MSCI Australia ETF is acountryAUSTRALIAEquityETF-102.00-3.571560.55
IAF:US Aberdeen Australia Equity Fund,countryAUSTRALIAEquityCLOSED-END FUND8.58-5.79148.10
XIAFX:US Aberdeen Australia Equity FuncountryAUSTRALIAEquityCLOSED-END FUND8.58-5.79148.10
DWAUEIP:KY Australia Equity Income Fund countryAUSTRALIAEquityOPEN-END FUND-1.27-3.53117.67

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ZKBAGBN:SW ZKB-CIF I Australia Govt. BonFixed IncomeOPEN-END FUND257.99
EWA:CI iShares MSCI Australia ETF is aEquityETF141.13
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AuEquityETF99.77
50311038:JP0Fixed IncomeOPEN-END FUND21.28
IAF:US Aberdeen Australia Equity Fund,EquityCLOSED-END FUND2.44
XIAFX:US Aberdeen Australia Equity FunEquityCLOSED-END FUND2.44
CSAU:LN iShares MSCI Australia - B UCITEquityETF0.00
CIMBPAE:MK CIMB-Principal Australian EquEquityFUND OF FUNDS-0.30
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AuEquityETF-0.72
LYPU:TH Lyxor ETF Australia (S&P ASX 20EquityETF-1.03
CNZLX:US Commonwealth Australia/New ZeMixed AllocationOPEN-END FUND-2.23
AUSE:US WisdomTree Australia Dividend FEquityETF-2.50
BYQR:GR Baring International Umbrella -EquityOPEN-END FUND-4.72
MZY:NZ SmartMOZY is an exchange tradedEquityETF-10.03
OZY:NZ SmartOZZY is an investment fundEquityETF-12.26
DBMDAUB:ID Daiwa Bond Fund Series - MontFixed IncomeOPEN-END FUND-12.83
BRM:NZ Barramundi Limited is a listed EquityCLOSED-END FUND-19.52
UBFY:GR UBS (Lux) Equity Fund - AustralEquityOPEN-END FUND-22.38
SBCAUSI:LX UBS (Lux) Equity Fund - AustrEquityOPEN-END FUND-26.81
DWAUEIP:KY Australia Equity Income Fund EquityOPEN-END FUND-33.16
LF1:SP db x-trackers S&P/ASX 200 UCITSEquityETF-39.81
IAUS:LN iShares MSCI Australia UCITS ETEquityETF-53.08
FPGK:GR Fidelity Funds - Australia FundEquityOPEN-END FUND-53.17
UBSASB:LX UBS Australian Bond Income FuFixed IncomeOPEN-END FUND-54.90
FIDLAUI:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-60.89
FFAUSTY:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-69.11
XUO6:GR Candriam Equities L - AustraliaEquityOPEN-END FUND-77.28
DEXAUNE:LX Candriam Equities L - AustralEquityOPEN-END FUND-80.98
SWAUSIN:SW Swisscanto AST Avant Aktien AEquityOPEN-END FUND-88.65

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FIDLAUI:LX Fidelity Funds - Australia FuEquityOPEN-END FUND36.85
FFAUSTY:LX Fidelity Funds - Australia FuEquityOPEN-END FUND36.37
IAF:US Aberdeen Australia Equity Fund,EquityCLOSED-END FUND8.58
XIAFX:US Aberdeen Australia Equity FunEquityCLOSED-END FUND8.58
LF1:SP db x-trackers S&P/ASX 200 UCITSEquityETF0.54
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AuEquityETF0.11
CIMBPAE:MK CIMB-Principal Australian EquEquityFUND OF FUNDS0.06
AUSE:US WisdomTree Australia Dividend FEquityETF0.00
CSAU:LN iShares MSCI Australia - B UCITEquityETF0.00
CNZLX:US Commonwealth Australia/New ZeMixed AllocationOPEN-END FUND-0.26
UBFY:GR UBS (Lux) Equity Fund - AustralEquityOPEN-END FUND-0.39
LYPU:TH Lyxor ETF Australia (S&P ASX 20EquityETF-0.84
UBSASB:LX UBS Australian Bond Income FuFixed IncomeOPEN-END FUND-1.45
BRM:NZ Barramundi Limited is a listed EquityCLOSED-END FUND-3.51
MZY:NZ SmartMOZY is an exchange tradedEquityETF-4.55
OZY:NZ SmartOZZY is an investment fundEquityETF-4.61
BYQR:GR Baring International Umbrella -EquityOPEN-END FUND-4.78
IAUS:LN iShares MSCI Australia UCITS ETEquityETF-7.89
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AuEquityETF-15.23
DWAUEIP:KY Australia Equity Income Fund EquityOPEN-END FUND-18.16
EWA:CI iShares MSCI Australia ETF is aEquityETF-20.67
DEXAUNE:LX Candriam Equities L - AustralEquityOPEN-END FUND-23.07
50311038:JP0Fixed IncomeOPEN-END FUND-27.91
SWAUSIN:SW Swisscanto AST Avant Aktien AEquityOPEN-END FUND-28.26
FPGK:GR Fidelity Funds - Australia FundEquityOPEN-END FUND-34.90
XUO6:GR Candriam Equities L - AustraliaEquityOPEN-END FUND-48.13
ZKBAGBN:SW ZKB-CIF I Australia Govt. BonFixed IncomeOPEN-END FUND-176.62

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ZKBAGBN:SW ZKB-CIF I Australia Govt. BonFixed IncomeOPEN-END FUND259.80
EWA:CI iShares MSCI Australia ETF is aEquityETF145.57
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AuEquityETF96.57
50311038:JP0Fixed IncomeOPEN-END FUND4.34
IAF:US Aberdeen Australia Equity Fund,EquityCLOSED-END FUND0.32
XIAFX:US Aberdeen Australia Equity FunEquityCLOSED-END FUND0.32
CSAU:LN iShares MSCI Australia - B UCITEquityETF0.00
LYPU:TH Lyxor ETF Australia (S&P ASX 20EquityETF-0.04
CIMBPAE:MK CIMB-Principal Australian EquEquityFUND OF FUNDS-0.25
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AuEquityETF-1.08
MZY:NZ SmartMOZY is an exchange tradedEquityETF-1.81
CNZLX:US Commonwealth Australia/New ZeMixed AllocationOPEN-END FUND-2.68
OZY:NZ SmartOZZY is an investment fundEquityETF-3.66
BYQR:GR Baring International Umbrella -EquityOPEN-END FUND-7.25
BRM:NZ Barramundi Limited is a listed EquityCLOSED-END FUND-8.10
AUSE:US WisdomTree Australia Dividend FEquityETF-11.66
DBMDAUB:ID Daiwa Bond Fund Series - MontFixed IncomeOPEN-END FUND-11.71
SBCAUSI:LX UBS (Lux) Equity Fund - AustrEquityOPEN-END FUND-24.70
UBFY:GR UBS (Lux) Equity Fund - AustralEquityOPEN-END FUND-24.77
DWAUEIP:KY Australia Equity Income Fund EquityOPEN-END FUND-37.15
UBSASB:LX UBS Australian Bond Income FuFixed IncomeOPEN-END FUND-38.56
LF1:SP db x-trackers S&P/ASX 200 UCITSEquityETF-40.97
FIDLAUI:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-45.10
IAUS:LN iShares MSCI Australia UCITS ETEquityETF-47.08
FFAUSTY:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-53.49
FPGK:GR Fidelity Funds - Australia FundEquityOPEN-END FUND-64.32
XUO6:GR Candriam Equities L - AustraliaEquityOPEN-END FUND-84.51
SWAUSIN:SW Swisscanto AST Avant Aktien AEquityOPEN-END FUND-85.92
DEXAUNE:LX Candriam Equities L - AustralEquityOPEN-END FUND-85.96


Weekly Fund Flow USD mn

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Total AUM USD mn

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