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PERFORMANCE





Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Holdings

as of 29-Jan-2015

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
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ALL

ARISTOCRAT LEISURE LTD

2.66 Consumer Discretionary Australia $66,836 12,105 9.10 Asx - All Markets USD AUD 0.78 66,835.79
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DUE

DUET GROUP QUADRUPLE AUSTRALIA UNI

2.63 Utilities Australia $66,260 33,764 3.24 Asx - All Markets USD AUD 0.78 66,260.16
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CGF

CHALLENGER LTD

2.47 Financials Australia $61,998 12,738 8.03 Asx - All Markets USD AUD 0.78 61,998.23
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ANN

ANSELL LTD

2.40 Health Care Australia $60,402 3,458 28.80 Asx - All Markets USD AUD 0.78 60,402.14
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EGP

ECHO ENTERTAINMENT GROUP LTD

2.20 Consumer Discretionary Australia $55,220 17,727 5.14 Asx - All Markets USD AUD 0.78 55,219.60
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SKI

SPARK INFRASTRUCTURE GROUP

2.12 Utilities Australia $53,230 31,499 2.79 Asx - All Markets USD AUD 0.78 53,229.77
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BSL

BLUESCOPE STEEL LTD

1.96 Materials Australia $49,292 12,634 6.43 Asx - All Markets USD AUD 0.78 49,292.02
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ORA

ORORA LTD

1.77 Materials Australia $44,597 27,270 2.70 Asx - All Markets USD AUD 0.78 44,596.68
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DLX

DULUXGROUP LTD

1.61 Materials Australia $40,462 8,674 7.69 Asx - All Markets USD AUD 0.78 40,461.72
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REC

RECALL HOLDINGS LTD

1.58 Industrials Australia $39,763 7,072 9.27 Asx - All Markets USD AUD 0.78 39,762.85
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value

Exposure Breakdowns

as of 29-Jan-2015
  Australia 99.58%
  Other 0.42%
as of 29-Jan-2015

% of Market Value

Consumer Discretionary

22.17%

Financials

19.53%

Materials

17.07%

Industrials

13.84%

Health Care

7.57%

Utilities

5.09%

Energy

4.22%

Information Technology

4.02%

Consumer Staples

3.61%

Telecommunications

2.45%

Cash and/or Derivatives

0.42%

How to buy iShares ETFs

KEY FACTS

Net Assets

as of 29-Jan-2015

$2,513,507
Inception Date Jan 25, 2012
Exchange BATS Exchange
Asset Class Equities
Benchmark Index MSCI Australia Small Cap Index
Index Ticker NCUAAS

Shares Outstanding 150,000
Number of Holdings  

as of 29-Jan-2015

156
CUSIP 46429B481
Closing Price  

as of 30-Jan-2015

16.78
20 Day Avg. Volume   1,892
Premium/Discount  

as of 29-Jan-2015

-0.58%
Options Available No

FEES as of 31-Aug-2014

Expense Ratio  

0.59%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Jan-2015

13.70
P/B Ratio  

as of 29-Jan-2015

1.59

Equity Beta  

as of 31-Dec-2014

1.20
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 31-Dec-2014

4.37%
Distribution Yield  

as of 31-Dec-2014

6.38%
30 Day SEC Yield  

as of 31-Dec-2014

3.30%

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