Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
IAF:US Aberdeen Australia Equity Fund,6.80
XIAFX:US Aberdeen Australia Equity Fun6.80
LF1:SP db x-trackers S&P/ASX 200 UCITS4.90
IAUS:LN iShares MSCI Australia UCITS ET4.78
CIMBPAE:MK CIMB-Principal Australian Equ4.67
EWA:CI iShares MSCI Australia ETF is a4.01
CNZLX:US Commonwealth Australia/New Ze3.48
50311038:JP02.70
DWAUEIP:KY Australia Equity Income Fund 1.70
MZY:NZ SmartMOZY is an exchange traded1.40
BRM:NZ Barramundi Limited is a listed 0.34
AUSE:US WisdomTree Australia Dividend F0.00
CSAU:LN iShares MSCI Australia - B UCIT0.00
OZY:NZ SmartOZZY is an investment fund-0.86
FFAUSTY:LX Fidelity Funds - Australia Fu-1.05
FIDLAUI:LX Fidelity Funds - Australia Fu-1.12
SWAUSIN:SW Swisscanto AST Avant Aktien A-1.13
DEXAUNE:LX Candriam Equities L - Austral-1.28
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI Au-1.87
AUGBYH:SW The UBS (Irl) ETF plc - MSCI Au-3.08
ZKBAGBN:SW ZKB-CIF I Australia Govt. Bon-3.15
UBSASB:LX UBS Australian Bond Income Fu-3.51
FPGK:GR Fidelity Funds - Australia Fund-3.87
BYQR:GR Baring International Umbrella --3.87
UBFY:GR UBS (Lux) Equity Fund - Austral-3.87
XUO6:GR Candriam Equities L - Australia-3.87
LYPU:TH Lyxor ETF Australia (S&P ASX 20-4.68

Funds last Month

NamemonthChPct
SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)11.59
FIDELITY FUNDS - AUSTRALIA FUND - A (FPGK)9.32
DEXIA EQUITIES L - AUSTRALIA (XUO6)8.89
BARING INTERNATIONAL UMBRELLA - BARING AUSTRALIA FUND - $ (BYQR)7.69
ABERDEEN AUSTRALIA EQUITY FUND INC (XIAFX)7.44
FIDELITY FUNDS - AUSTRALIA FUND - Y ACC AUD (FFAUSTY)7.41
FIDELITY FUNDS - AUSTRALIA FUND - A (FIDLAUI)7.36
SWISSCANTO AST AVANT AKTIEN AUSLAND INDEX (SWAUSIN)6.98
BARRAMUNDI LTD (BRM)6.86
DEXIA EQUITIES L - AUSTRALIA - NEUR (DEXAUNE)6.8
UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF CHF (AUSCHW)6.76
ABERDEEN AUSTRALIA EQUITY FUND INC (IAF)6.75
ISHARES MSCI AUSTRALIA UCITS ETF (IAUS)6.54
CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND (CIMBPAE)5.9
DB X-TRACKERS S&P/ASX 200 UCITS ETF (LF1)5.43
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX)5.41
AUSTRALIA EQUITY INCOME FUND (DWAUEIP)4.94
SMARTSHARES - NZX AUSTRALIAN 20 LEADERS INDEX FUND (OZY)4.75
ZKB-CIF I AUSTRALIA GOVT. BOND INDEX - N (ZKBAGBN)3.73
UBS AUSTRALIA BOND OPEN - MONTHLY DIVIDEND (50311038)3.48
LYXOR ETF AUSTRALIA S&P ASX 200 A (LYPU)3.29
UBS AUSTRALIAN BOND INCOME FUND (UBSASB)2.83
ISHARES MSCI AUSTRALIA ETF (EWA)-2.56

Funds YTD

NameYTDChPct
ZKB-CIF I AUSTRALIA GOVT. BOND INDEX - N (ZKBAGBN)5.66
UBS AUSTRALIA BOND OPEN - MONTHLY DIVIDEND (50311038)4.13
UBS AUSTRALIAN BOND INCOME FUND (UBSASB)0.86
SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)-0.26
BARRAMUNDI LTD (BRM)-1.14
SWISSCANTO AST AVANT AKTIEN AUSLAND INDEX (SWAUSIN)-1.39
ABERDEEN AUSTRALIA EQUITY FUND INC (XIAFX)-2.97
FIDELITY FUNDS - AUSTRALIA FUND - Y ACC AUD (FFAUSTY)-3.98
FIDELITY FUNDS - AUSTRALIA FUND - A (FIDLAUI)-4.44
FIDELITY FUNDS - AUSTRALIA FUND - A (FPGK)-5.35
DB X-TRACKERS S&P/ASX 200 UCITS ETF (LF1)-7.41
ABERDEEN AUSTRALIA EQUITY FUND INC (IAF)-7.47
AUSTRALIA EQUITY INCOME FUND (DWAUEIP)-7.54
DEXIA EQUITIES L - AUSTRALIA - NEUR (DEXAUNE)-7.56
SMARTSHARES - NZX AUSTRALIAN 20 LEADERS INDEX FUND (OZY)-7.66
DEXIA EQUITIES L - AUSTRALIA (XUO6)-8.4
LYXOR ETF AUSTRALIA S&P ASX 200 A (LYPU)-8.53
BARING INTERNATIONAL UMBRELLA - BARING AUSTRALIA FUND - $ (BYQR)-9.29
ISHARES MSCI AUSTRALIA UCITS ETF (IAUS)-9.53
UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF CHF (AUSCHW)-9.71
CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND (CIMBPAE)-10.17
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX)-11.8
ISHARES MSCI AUSTRALIA ETF (EWA)-12.75

Funds Last 12 months

Name1yrChPct
BARRAMUNDI LTD (BRM)20.45
ZKB-CIF I AUSTRALIA GOVT. BOND INDEX - N (ZKBAGBN)7.06
SWISSCANTO AST AVANT AKTIEN AUSLAND INDEX (SWAUSIN)6.07
UBS AUSTRALIA BOND OPEN - MONTHLY DIVIDEND (50311038)4.96
SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)1.62
UBS AUSTRALIAN BOND INCOME FUND (UBSASB)0.62
FIDELITY FUNDS - AUSTRALIA FUND - A (FPGK)-0.63
ABERDEEN AUSTRALIA EQUITY FUND INC (XIAFX)-0.93
FIDELITY FUNDS - AUSTRALIA FUND - Y ACC AUD (FFAUSTY)-2.04
DEXIA EQUITIES L - AUSTRALIA (XUO6)-2.12
FIDELITY FUNDS - AUSTRALIA FUND - A (FIDLAUI)-2.85
ABERDEEN AUSTRALIA EQUITY FUND INC (IAF)-4.27
DEXIA EQUITIES L - AUSTRALIA - NEUR (DEXAUNE)-4.39
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (CNZLX)-5.03
LYXOR ETF AUSTRALIA S&P ASX 200 A (LYPU)-6.16
DB X-TRACKERS S&P/ASX 200 UCITS ETF (LF1)-6.19
SMARTSHARES - NZX AUSTRALIAN 20 LEADERS INDEX FUND (OZY)-6.29
BARING INTERNATIONAL UMBRELLA - BARING AUSTRALIA FUND - $ (BYQR)-6.99
UBS IRL ETF PLC - MSCI AUSTRALIA UCITS ETF CHF (AUSCHW)-7.65
AUSTRALIA EQUITY INCOME FUND (DWAUEIP)-8.11
ISHARES MSCI AUSTRALIA UCITS ETF (IAUS)-8.4
CIMB-PRINCIPAL AUSTRALIAN EQUITY FUND (CIMBPAE)-9.39
ISHARES MSCI AUSTRALIA ETF (EWA)-10.2



MidLincoln Fund Atlas AUSTRALIA

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
MZY:NZ SmartMOZY is an exchange tradedcountryAUSTRALIAEquityETF3.371.4093.39
OZY:NZ SmartOZZY is an investment fundcountryAUSTRALIAEquityETF4.37-0.8692.72
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AucountryAUSTRALIAEquityETF0.50-3.088.24
DWAUEIP:KY Australia Equity Income Fund countryAUSTRALIAEquityOPEN-END FUND0.421.7079.82
SWAUSIN:SW Swisscanto AST Avant Aktien AcountryAUSTRALIAEquityOPEN-END FUND49.55-1.13729.73
LF1:SP db x-trackers S&P/ASX 200 UCITScountryAUSTRALIAEquityETF-0.144.9067.16
LYPU:TH Lyxor ETF Australia (S&P ASX 20countryAUSTRALIAEquityETF5.16-4.6865.48
BRM:NZ Barramundi Limited is a listed countryAUSTRALIAEquityCLOSED-END FUND1.530.3463.11
50311038:JP0countryAUSTRALIAFixed IncomeOPEN-END FUND10.952.70599.90
BYQR:GR Baring International Umbrella -countryAUSTRALIAEquityOPEN-END FUND0.44-3.8759.40
FFAUSTY:LX Fidelity Funds - Australia FucountryAUSTRALIAEquityOPEN-END FUND20.20-1.05340.64
FIDLAUI:LX Fidelity Funds - Australia FucountryAUSTRALIAEquityOPEN-END FUND20.43-1.12340.64
FPGK:GR Fidelity Funds - Australia FundcountryAUSTRALIAEquityOPEN-END FUND29.33-3.87340.64
UBFY:GR UBS (Lux) Equity Fund - AustralcountryAUSTRALIAEquityOPEN-END FUND2.22-3.8732.29
CSAU:LN iShares MSCI Australia - B UCITcountryAUSTRALIAEquityETF0.000.0032.22
ZKBAGBN:SW ZKB-CIF I Australia Govt. BoncountryAUSTRALIAFixed IncomeOPEN-END FUND18.11-3.15307.62
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AucountryAUSTRALIAEquityETF107.12-1.87303.45
CIMBPAE:MK CIMB-Principal Australian EqucountryAUSTRALIAEquityFUND OF FUNDS-0.144.673.42
IAUS:LN iShares MSCI Australia UCITS ETcountryAUSTRALIAEquityETF0.114.78259.31
UBSASB:LX UBS Australian Bond Income FucountryAUSTRALIAFixed IncomeOPEN-END FUND15.02-3.51229.43
AUSE:US WisdomTree Australia Dividend FcountryAUSTRALIAEquityETF0.000.0020.19
CNZLX:US Commonwealth Australia/New ZecountryAUSTRALIAMixed AllocationOPEN-END FUND0.353.4813.70
DEXAUNE:LX Candriam Equities L - AustralcountryAUSTRALIAEquityOPEN-END FUND6.90-1.28124.67
XUO6:GR Candriam Equities L - AustraliacountryAUSTRALIAEquityOPEN-END FUND9.98-3.87124.67
IAF:US Aberdeen Australia Equity Fund,countryAUSTRALIAEquityCLOSED-END FUND0.516.80122.78
XIAFX:US Aberdeen Australia Equity FuncountryAUSTRALIAEquityCLOSED-END FUND0.516.80122.78
EWA:CI iShares MSCI Australia ETF is acountryAUSTRALIAEquityETF9.044.011165.90

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ZKBAGBN:SW ZKB-CIF I Australia Govt. BonFixed IncomeOPEN-END FUND214.46
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AuEquityETF197.86
EWA:CI iShares MSCI Australia ETF is aEquityETF23.09
SWAUSIN:SW Swisscanto AST Avant Aktien AEquityOPEN-END FUND18.36
MZY:NZ SmartMOZY is an exchange tradedEquityETF14.11
OZY:NZ SmartOZZY is an investment fundEquityETF10.06
LYPU:TH Lyxor ETF Australia (S&P ASX 20EquityETF3.25
CSAU:LN iShares MSCI Australia - B UCITEquityETF0.00
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AuEquityETF-0.11
CIMBPAE:MK CIMB-Principal Australian EquEquityFUND OF FUNDS-0.40
AUSE:US WisdomTree Australia Dividend FEquityETF-2.50
CNZLX:US Commonwealth Australia/New ZeMixed AllocationOPEN-END FUND-2.71
BYQR:GR Baring International Umbrella -EquityOPEN-END FUND-5.91
DBMDAUB:ID Daiwa Bond Fund Series - MontFixed IncomeOPEN-END FUND-12.83
BRM:NZ Barramundi Limited is a listed EquityCLOSED-END FUND-13.87
UBFY:GR UBS (Lux) Equity Fund - AustralEquityOPEN-END FUND-18.94
SBCAUSI:LX UBS (Lux) Equity Fund - AustrEquityOPEN-END FUND-26.81
IAF:US Aberdeen Australia Equity Fund,EquityCLOSED-END FUND-28.06
XIAFX:US Aberdeen Australia Equity FunEquityCLOSED-END FUND-28.06
UBSASB:LX UBS Australian Bond Income FuFixed IncomeOPEN-END FUND-28.34
50311038:JP0Fixed IncomeOPEN-END FUND-32.39
LF1:SP db x-trackers S&P/ASX 200 UCITSEquityETF-43.47
FIDLAUI:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-50.91
DWAUEIP:KY Australia Equity Income Fund EquityOPEN-END FUND-60.45
FFAUSTY:LX Fidelity Funds - Australia FuEquityOPEN-END FUND-61.26
FPGK:GR Fidelity Funds - Australia FundEquityOPEN-END FUND-68.45
IAUS:LN iShares MSCI Australia UCITS ETEquityETF-101.41
DEXAUNE:LX Candriam Equities L - AustralEquityOPEN-END FUND-110.83
XUO6:GR Candriam Equities L - AustraliaEquityOPEN-END FUND-142.05

1m Flows

TickerFundAsset ClasstypeFlow USD mn
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AuEquityETF107.12
SWAUSIN:SW Swisscanto AST Avant Aktien AEquityOPEN-END FUND49.55
FPGK:GR Fidelity Funds - Australia FundEquityOPEN-END FUND29.33
FIDLAUI:LX Fidelity Funds - Australia FuEquityOPEN-END FUND20.43
FFAUSTY:LX Fidelity Funds - Australia FuEquityOPEN-END FUND20.20
ZKBAGBN:SW ZKB-CIF I Australia Govt. BonFixed IncomeOPEN-END FUND18.11
UBSASB:LX UBS Australian Bond Income FuFixed IncomeOPEN-END FUND15.02
50311038:JP0Fixed IncomeOPEN-END FUND10.95
XUO6:GR Candriam Equities L - AustraliaEquityOPEN-END FUND9.98
EWA:CI iShares MSCI Australia ETF is aEquityETF9.04
DEXAUNE:LX Candriam Equities L - AustralEquityOPEN-END FUND6.90
LYPU:TH Lyxor ETF Australia (S&P ASX 20EquityETF5.16
OZY:NZ SmartOZZY is an investment fundEquityETF4.37
MZY:NZ SmartMOZY is an exchange tradedEquityETF3.37
UBFY:GR UBS (Lux) Equity Fund - AustralEquityOPEN-END FUND2.22
BRM:NZ Barramundi Limited is a listed EquityCLOSED-END FUND1.53
XIAFX:US Aberdeen Australia Equity FunEquityCLOSED-END FUND0.51
IAF:US Aberdeen Australia Equity Fund,EquityCLOSED-END FUND0.51
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AuEquityETF0.50
BYQR:GR Baring International Umbrella -EquityOPEN-END FUND0.44
DWAUEIP:KY Australia Equity Income Fund EquityOPEN-END FUND0.42
CNZLX:US Commonwealth Australia/New ZeMixed AllocationOPEN-END FUND0.35
IAUS:LN iShares MSCI Australia UCITS ETEquityETF0.11
CSAU:LN iShares MSCI Australia - B UCITEquityETF0.00
AUSE:US WisdomTree Australia Dividend FEquityETF0.00
LF1:SP db x-trackers S&P/ASX 200 UCITSEquityETF-0.14
CIMBPAE:MK CIMB-Principal Australian EquEquityFUND OF FUNDS-0.14

12m Flows

TickerFundAsset ClasstypeFlow USD mn
AUSCHW:SW The UBS (Irl) ETF Plc - MSCI AuEquityETF82.86
SWAUSIN:SW Swisscanto AST Avant Aktien AEquityOPEN-END FUND78.74
FIDLAUI:LX Fidelity Funds - Australia FuEquityOPEN-END FUND46.84
FFAUSTY:LX Fidelity Funds - Australia FuEquityOPEN-END FUND44.22
UBSASB:LX UBS Australian Bond Income FuFixed IncomeOPEN-END FUND25.11
MZY:NZ SmartMOZY is an exchange tradedEquityETF19.58
OZY:NZ SmartOZZY is an investment fundEquityETF17.71
LYPU:TH Lyxor ETF Australia (S&P ASX 20EquityETF3.43
UBFY:GR UBS (Lux) Equity Fund - AustralEquityOPEN-END FUND3.05
BRM:NZ Barramundi Limited is a listed EquityCLOSED-END FUND2.14
AUGBYH:SW The UBS (Irl) ETF plc - MSCI AuEquityETF0.72
AUSE:US WisdomTree Australia Dividend FEquityETF0.00
CSAU:LN iShares MSCI Australia - B UCITEquityETF0.00
CIMBPAE:MK CIMB-Principal Australian EquEquityFUND OF FUNDS-0.04
CNZLX:US Commonwealth Australia/New ZeMixed AllocationOPEN-END FUND-0.74
LF1:SP db x-trackers S&P/ASX 200 UCITSEquityETF-3.12
BYQR:GR Baring International Umbrella -EquityOPEN-END FUND-5.97
IAF:US Aberdeen Australia Equity Fund,EquityCLOSED-END FUND-21.92
XIAFX:US Aberdeen Australia Equity FunEquityCLOSED-END FUND-21.92
DWAUEIP:KY Australia Equity Income Fund EquityOPEN-END FUND-45.45
FPGK:GR Fidelity Funds - Australia FundEquityOPEN-END FUND-50.18
DEXAUNE:LX Candriam Equities L - AustralEquityOPEN-END FUND-52.93
IAUS:LN iShares MSCI Australia UCITS ETEquityETF-56.22
50311038:JP0Fixed IncomeOPEN-END FUND-81.57
XUO6:GR Candriam Equities L - AustraliaEquityOPEN-END FUND-112.91
EWA:CI iShares MSCI Australia ETF is aEquityETF-138.72
ZKBAGBN:SW ZKB-CIF I Australia Govt. BonFixed IncomeOPEN-END FUND-220.14


Weekly Fund Flow USD mn

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Total AUM USD mn

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