Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
ZKBAGBN:SW ZKB-CIF I Australia Govt. Bon1.87
SWAUSIN:SW Swisscanto AST Avant Aktien A1.60
UBSASB:LX UBS Australian Bond Income Fu1.57
CNZLX:US Commonwealth Australia/New Ze1.49
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI Au1.44
FFAUSTY:LX Fidelity Funds - Australia Fu1.28
FIDLAUI:LX Fidelity Funds - Australia Fu1.21
DEXAUNE:LX Candriam Equities L - Austral0.64
IAF:US Aberdeen Australia Equity Fund,0.52
XIAFX:US Aberdeen Australia Equity Fun0.52
LYPU:TH Lyxor ETF Australia (S&P ASX 200.41
BYQR:GR Baring International Umbrella -0.36
FPGK:GR Fidelity Funds - Australia Fund0.36
UBFY:GR UBS (Lux) Equity Fund - Austral0.36
XUO6:GR Candriam Equities L - Australia0.36
CIMBPAE:MK CIMB-Principal Australian Equ0.33
AUSE:US WisdomTree Australia Dividend F0.00
CSAU:LN iShares MSCI Australia - B UCIT0.00
LF1:SP db x-trackers S&P/ASX 200 UCITS-0.23
DWAUEIP:KY Australia Equity Income Fund -0.34
50311038:JP0-0.43
IAUS:LN iShares MSCI Australia UCITS ET-0.66
EWA:CI iShares MSCI Australia ETF is a-0.84
AUGBYH:SW The UBS (Irl) ETF plc - MSCI Au-1.76
MZY:NZ SmartMOZY is an exchange traded-4.51
OZY:NZ SmartOZZY is an investment fund-5.61
BRM:NZ Barramundi Limited is a listed -6.62

Funds last Month

NamemonthChPct
BARRAMUNDI LTD (BRM)9.83
ABERDEEN AUSTRALIA EQUITY FUND INC (IAF)4.23
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX)2.49
ABERDEEN AUSTRALIA EQUITY FUND INC (XIAFX)1.21
DEXIA EQUITIES L - AUSTRALIA (XUO6)1.17
FIDELITY FUNDS - AUSTRALIA FUND - A (FPGK)1.16
SWISSCANTO AST AVANT AKTIEN AUSLAND INDEX (SWAUSIN)1.08
SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)0.95
ZKB-CIF I AUSTRALIA GOVT. BOND INDEX - N (ZKBAGBN)0.66
BARING INTERNATIONAL UMBRELLA - BARING AUSTRALIA FUND - $ (BYQR)0.47
AUSTRALIA EQUITY INCOME FUND (DWAUEIP)0.19
UBS AUSTRALIAN BOND INCOME FUND (UBSASB)0.16
FIDELITY FUNDS - AUSTRALIA FUND - Y ACC AUD (FFAUSTY)0.13
LYXOR ETF AUSTRALIA S&P ASX 200 A (LYPU)0.09
FIDELITY FUNDS - AUSTRALIA FUND - A (FIDLAUI)0.08
DB X-TRACKERS S&P/ASX 200 UCITS ETF (LF1)-0.08
UBS AUSTRALIA BOND OPEN - MONTHLY DIVIDEND (50311038)-0.09
ISHARES MSCI AUSTRALIA UCITS ETF (IAUS)-0.13
CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND (CIMBPAE)-0.30
DEXIA EQUITIES L - AUSTRALIA - NEUR (DEXAUNE)-0.44
UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF CHF (AUSCHW)-0.49
SMARTSHARES - NZX AUSTRALIAN 20 LEADERS INDEX FUND (OZY)-0.79

Funds YTD

NameYTDChPct
BARRAMUNDI LTD (BRM)29.21
DEXIA EQUITIES L - AUSTRALIA - NEUR (DEXAUNE)24.87
ABERDEEN AUSTRALIA EQUITY FUND INC (IAF)23.64
FIDELITY FUNDS - AUSTRALIA FUND - Y ACC AUD (FFAUSTY)23.60
SWISSCANTO AST AVANT AKTIEN AUSLAND INDEX (SWAUSIN)23.06
FIDELITY FUNDS - AUSTRALIA FUND - A (FIDLAUI)22.76
FIDELITY FUNDS - AUSTRALIA FUND - A (FPGK)20.77
LYXOR ETF AUSTRALIA S&P ASX 200 A (LYPU)20.72
ABERDEEN AUSTRALIA EQUITY FUND INC (XIAFX)20.68
DEXIA EQUITIES L - AUSTRALIA (XUO6)20.33
ISHARES MSCI AUSTRALIA UCITS ETF (IAUS)19.73
DB X-TRACKERS S&P/ASX 200 UCITS ETF (LF1)19.61
UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF CHF (AUSCHW)19.39
SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)16.61
CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND (CIMBPAE)16.16
SMARTSHARES - NZX AUSTRALIAN 20 LEADERS INDEX FUND (OZY)14.21
BARING INTERNATIONAL UMBRELLA - BARING AUSTRALIA FUND - $ (BYQR)13.04
AUSTRALIA EQUITY INCOME FUND (DWAUEIP)11.98
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX)11.31
ZKB-CIF I AUSTRALIA GOVT. BOND INDEX - N (ZKBAGBN)6.90
UBS AUSTRALIA BOND OPEN - MONTHLY DIVIDEND (50311038)4.86
ISHARES MSCI AUSTRALIA ETF (EWA)1.98
UBS AUSTRALIAN BOND INCOME FUND (UBSASB)0.68

Funds Last 12 months

Name1yrChPct
BARRAMUNDI LTD (BRM)21.98
FIDELITY FUNDS - AUSTRALIA FUND - Y ACC AUD (FFAUSTY)21.03
FIDELITY FUNDS - AUSTRALIA FUND - A (FPGK)20.93
FIDELITY FUNDS - AUSTRALIA FUND - A (FIDLAUI)20.08
DEXIA EQUITIES L - AUSTRALIA (XUO6)19.86
ISHARES MSCI AUSTRALIA UCITS ETF (IAUS)19.11
ABERDEEN AUSTRALIA EQUITY FUND INC (IAF)19.03
UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF CHF (AUSCHW)18.88
DEXIA EQUITIES L - AUSTRALIA - NEUR (DEXAUNE)18.73
ABERDEEN AUSTRALIA EQUITY FUND INC (XIAFX)17.62
SWISSCANTO AST AVANT AKTIEN AUSLAND INDEX (SWAUSIN)16.86
LYXOR ETF AUSTRALIA S&P ASX 200 A (LYPU)16.64
DB X-TRACKERS S&P/ASX 200 UCITS ETF (LF1)16.38
BARING INTERNATIONAL UMBRELLA - BARING AUSTRALIA FUND - $ (BYQR)13.83
SMARTSHARES - NZX AUSTRALIAN 20 LEADERS INDEX FUND (OZY)13.21
CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND (CIMBPAE)12.98
SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)11.24
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX)6.46
ISHARES MSCI AUSTRALIA ETF (EWA)5.37
ZKB-CIF I AUSTRALIA GOVT. BOND INDEX - N (ZKBAGBN)5.34
AUSTRALIA EQUITY INCOME FUND (DWAUEIP)3.32
UBS AUSTRALIA BOND OPEN - MONTHLY DIVIDEND (50311038)2.87
UBS AUSTRALIAN BOND INCOME FUND (UBSASB)-1.58



MidLincoln Fund Atlas AUSTRALIA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
OZY:NZ SmartOZZY is an investment fundcountryAUSTRALIAEquityETF4.14-5.6186.53
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AucountryAUSTRALIAEquityETF0.29-1.768.42
MZY:NZ SmartMOZY is an exchange tradedcountryAUSTRALIAEquityETF4.75-4.5178.15
LYPU:TH Lyxor ETF Australia (S&P ASX 20countryAUSTRALIAEquityETF-1.070.4176.19
LF1:SP db x-trackers S&P/ASX 200 UCITScountryAUSTRALIAEquityETF-4.40-0.2375.36
BYQR:GR Baring International Umbrella -countryAUSTRALIAEquityOPEN-END FUND-0.190.3665.83
SWAUSIN:SW Swisscanto AST Avant Aktien AcountryAUSTRALIAEquityOPEN-END FUND-59.951.60640.47
50311038:JP0countryAUSTRALIAFixed IncomeOPEN-END FUND-6.51-0.43637.14
BRM:NZ Barramundi Limited is a listed countryAUSTRALIAEquityCLOSED-END FUND5.38-6.6262.01
ZKBAGBN:SW ZKB-CIF I Australia Govt. BoncountryAUSTRALIAFixed IncomeOPEN-END FUND-3.651.87368.71
FIDLAUI:LX Fidelity Funds - Australia FucountryAUSTRALIAEquityOPEN-END FUND-16.371.21356.23
FFAUSTY:LX Fidelity Funds - Australia FucountryAUSTRALIAEquityOPEN-END FUND-16.611.28356.22
FPGK:GR Fidelity Funds - Australia FundcountryAUSTRALIAEquityOPEN-END FUND-13.230.36356.20
CSAU:LN iShares MSCI Australia - B UCITcountryAUSTRALIAEquityETF0.000.0032.22
IAUS:LN iShares MSCI Australia UCITS ETcountryAUSTRALIAEquityETF-36.65-0.66306.10
UBFY:GR UBS (Lux) Equity Fund - AustralcountryAUSTRALIAEquityOPEN-END FUND-0.480.3630.94
CIMBPAE:MK CIMB-Principal Australian EqucountryAUSTRALIAEquityFUND OF FUNDS-0.040.333.50
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AucountryAUSTRALIAEquityETF5.801.44260.73
UBSASB:LX UBS Australian Bond Income FucountryAUSTRALIAFixed IncomeOPEN-END FUND-6.101.57219.87
AUSE:US WisdomTree Australia Dividend FcountryAUSTRALIAEquityETF0.000.0020.19
XUO6:GR Candriam Equities L - AustraliacountryAUSTRALIAEquityOPEN-END FUND-7.040.36182.00
DEXAUNE:LX Candriam Equities L - AustralcountryAUSTRALIAEquityOPEN-END FUND-7.580.64181.98
EWA:CI iShares MSCI Australia ETF is acountryAUSTRALIAEquityETF245.98-0.841722.38
CNZLX:US Commonwealth Australia/New ZecountryAUSTRALIAMixed AllocationOPEN-END FUND-0.041.4916.53
IAF:US Aberdeen Australia Equity Fund,countryAUSTRALIAEquityCLOSED-END FUND-0.760.52148.10
XIAFX:US Aberdeen Australia Equity FuncountryAUSTRALIAEquityCLOSED-END FUND-0.760.52148.10
DWAUEIP:KY Australia Equity Income Fund countryAUSTRALIAEquityOPEN-END FUND-8.01-0.34105.56

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
EWA:CI iShares MSCI Australia ETF is aEquityETF407.33
ZKBAGBN:SW ZKB-CIF I Australia Govt. BonFixed IncomeOPEN-END FUND275.49
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AuEquityETF114.77
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AuEquityETF0.41
CSAU:LN iShares MSCI Australia - B UCITEquityETF0.00
CIMBPAE:MK CIMB-Principal Australian EquEquityFUND OF FUNDS-0.38
LYPU:TH Lyxor ETF Australia (S&P ASX 20EquityETF-1.72
CNZLX:US Commonwealth Australia/New ZeMixed AllocationOPEN-END FUND-2.15
AUSE:US WisdomTree Australia Dividend FEquityETF-2.50
BYQR:GR Baring International Umbrella -EquityOPEN-END FUND-2.69
MZY:NZ SmartMOZY is an exchange tradedEquityETF-2.90
OZY:NZ SmartOZZY is an investment fundEquityETF-5.44
IAF:US Aberdeen Australia Equity Fund,EquityCLOSED-END FUND-5.82
XIAFX:US Aberdeen Australia Equity FunEquityCLOSED-END FUND-5.82
50311038:JP0Fixed IncomeOPEN-END FUND-6.99
DBMDAUB:ID Daiwa Bond Fund Series - MontFixed IncomeOPEN-END FUND-12.83
BRM:NZ Barramundi Limited is a listed EquityCLOSED-END FUND-14.28
UBFY:GR UBS (Lux) Equity Fund - AustralEquityOPEN-END FUND-21.96
SBCAUSI:LX UBS (Lux) Equity Fund - AustrEquityOPEN-END FUND-26.81
LF1:SP db x-trackers S&P/ASX 200 UCITSEquityETF-44.49
DWAUEIP:KY Australia Equity Income Fund EquityOPEN-END FUND-46.74
UBSASB:LX UBS Australian Bond Income FuFixed IncomeOPEN-END FUND-47.32
FPGK:GR Fidelity Funds - Australia FundEquityOPEN-END FUND-63.22
FIDLAUI:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-66.89
FFAUSTY:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-75.53
IAUS:LN iShares MSCI Australia UCITS ETEquityETF-77.86
XUO6:GR Candriam Equities L - AustraliaEquityOPEN-END FUND-79.98
DEXAUNE:LX Candriam Equities L - AustralEquityOPEN-END FUND-84.60
SWAUSIN:SW Swisscanto AST Avant Aktien AEquityOPEN-END FUND-145.17

1m Flows

TickerFundAsset ClasstypeFlow USD mn
EWA:CI iShares MSCI Australia ETF is aEquityETF245.98
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AuEquityETF5.80
BRM:NZ Barramundi Limited is a listed EquityCLOSED-END FUND5.38
MZY:NZ SmartMOZY is an exchange tradedEquityETF4.75
OZY:NZ SmartOZZY is an investment fundEquityETF4.14
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AuEquityETF0.29
CSAU:LN iShares MSCI Australia - B UCITEquityETF0.00
AUSE:US WisdomTree Australia Dividend FEquityETF0.00
CNZLX:US Commonwealth Australia/New ZeMixed AllocationOPEN-END FUND-0.04
CIMBPAE:MK CIMB-Principal Australian EquEquityFUND OF FUNDS-0.04
BYQR:GR Baring International Umbrella -EquityOPEN-END FUND-0.19
UBFY:GR UBS (Lux) Equity Fund - AustralEquityOPEN-END FUND-0.48
XIAFX:US Aberdeen Australia Equity FunEquityCLOSED-END FUND-0.76
IAF:US Aberdeen Australia Equity Fund,EquityCLOSED-END FUND-0.76
LYPU:TH Lyxor ETF Australia (S&P ASX 20EquityETF-1.07
ZKBAGBN:SW ZKB-CIF I Australia Govt. BonFixed IncomeOPEN-END FUND-3.65
LF1:SP db x-trackers S&P/ASX 200 UCITSEquityETF-4.40
UBSASB:LX UBS Australian Bond Income FuFixed IncomeOPEN-END FUND-6.10
50311038:JP0Fixed IncomeOPEN-END FUND-6.51
XUO6:GR Candriam Equities L - AustraliaEquityOPEN-END FUND-7.04
DEXAUNE:LX Candriam Equities L - AustralEquityOPEN-END FUND-7.58
DWAUEIP:KY Australia Equity Income Fund EquityOPEN-END FUND-8.01
FPGK:GR Fidelity Funds - Australia FundEquityOPEN-END FUND-13.23
FIDLAUI:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-16.37
FFAUSTY:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-16.61
IAUS:LN iShares MSCI Australia UCITS ETEquityETF-36.65
SWAUSIN:SW Swisscanto AST Avant Aktien AEquityOPEN-END FUND-59.95

12m Flows

TickerFundAsset ClasstypeFlow USD mn
EWA:CI iShares MSCI Australia ETF is aEquityETF430.83
ZKBAGBN:SW ZKB-CIF I Australia Govt. BonFixed IncomeOPEN-END FUND276.24
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AuEquityETF121.81
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AuEquityETF0.31
AUSE:US WisdomTree Australia Dividend FEquityETF0.03
CSAU:LN iShares MSCI Australia - B UCITEquityETF0.00
CIMBPAE:MK CIMB-Principal Australian EquEquityFUND OF FUNDS-0.74
CNZLX:US Commonwealth Australia/New ZeMixed AllocationOPEN-END FUND-0.88
LYPU:TH Lyxor ETF Australia (S&P ASX 20EquityETF-1.05
MZY:NZ SmartMOZY is an exchange tradedEquityETF-2.46
BYQR:GR Baring International Umbrella -EquityOPEN-END FUND-2.90
OZY:NZ SmartOZZY is an investment fundEquityETF-3.60
IAF:US Aberdeen Australia Equity Fund,EquityCLOSED-END FUND-10.53
XIAFX:US Aberdeen Australia Equity FunEquityCLOSED-END FUND-10.53
DBMDAUB:ID Daiwa Bond Fund Series - MontFixed IncomeOPEN-END FUND-11.29
BRM:NZ Barramundi Limited is a listed EquityCLOSED-END FUND-14.28
UBFY:GR UBS (Lux) Equity Fund - AustralEquityOPEN-END FUND-21.09
SBCAUSI:LX UBS (Lux) Equity Fund - AustrEquityOPEN-END FUND-23.94
FIDLAUI:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-29.00
UBSASB:LX UBS Australian Bond Income FuFixed IncomeOPEN-END FUND-33.56
FFAUSTY:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-37.27
FPGK:GR Fidelity Funds - Australia FundEquityOPEN-END FUND-37.45
LF1:SP db x-trackers S&P/ASX 200 UCITSEquityETF-40.83
DWAUEIP:KY Australia Equity Income Fund EquityOPEN-END FUND-56.63
50311038:JP0Fixed IncomeOPEN-END FUND-59.54
IAUS:LN iShares MSCI Australia UCITS ETEquityETF-75.88
XUO6:GR Candriam Equities L - AustraliaEquityOPEN-END FUND-75.89
DEXAUNE:LX Candriam Equities L - AustralEquityOPEN-END FUND-78.01
SWAUSIN:SW Swisscanto AST Avant Aktien AEquityOPEN-END FUND-128.81


Weekly Fund Flow USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


Total AUM USD mn

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx


                                                                      

                                   

Index Update  midlincoln.com