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LICs

Equity - Australia

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
Australian Foundation Investment Company Limited (AFIC) AFI Shares XJOAI 0.18 No 1/01/1936
AMCIL Limited  AMH Shares XJOAI 0.77 No 1/02/2000
Argo Investments Limited ARG Shares XJOAI 0.18 No 1/01/1947
Australian United Investment Company Limited AUI Shares S&P/ASX 200 Accumulation Index 0.13 No 1/01/1974
Bisan Limited BSN Shares       1/01/1987
BKI Investment Company Limited BKI Shares XKOAI 0.19 No 1/12/2003
Clime Capital Limied  CAM Shares XAOAI - - 1/02/2004
Cadence Capital CDM Shares XKOAI 1 Yes 1/12/2006
Contango Income Generator Limited CIE Shares   0.95 No 1/08/2015
Carlton Investments CIN Shares XJOAI 0.1 No 1/06/1970
Concentrated Leaders Fund Limited CLF Shares XJOAI 2.4 No 1/09/1987
Contrarian Value Fund Limited CVF Shares XJOAI 1 Yes 1/01/2015
Djerriwarrh Investments Limited DJW Shares S&P ASX/200 Accumulation Index  0.39 No 1/06/1995
Diversified United Investment Limited DUI Shares S&P ASX/200 Accumulation Index  0.17 No 1/12/1991
Evans & Partners Australian Flagship Fund EFF Units S&P/ASX200 Accumulation Index and RBA Cash Rate 0.65 Yes 1/06/2018
Future Generation Investment Fund Limited FGX Shares   1 No 1/09/2014
Forager Australian Shares Fund FOR Units S&P/ASX All Ordinaries Accumulation Index 1 Yes 1/12/2016
Flagship Investments Limited FSI Shares Bloomberg Bank Bill Index - Yes 1/12/2000
Ironbark Capital Limited IBC Shares 1 year swap + 6% 0.65 Yes 1/04/1987
Monash Absolute Investment Company Limited MA1 Shares   1.5 Yes 1/04/2016
Mirrabooka Investments Limited MIR Shares S&P/ASX Mid Cap 50 and Small Ordinaries Accumulation Index 0.7 No 1/06/2001
Milton Corporation Limited MLT Shares All Ordinaries Index 0.13 No 1/04/1962
Mercantile Investment Company Limited MVT Shares - - - 1/04/2007
New Guinea Energy Ltd NGE Shares       1/11/2016
Orion Equities Limited OEQ Shares - - - 1/11/1970
Ophir High Conviction Fund OPH Units 50% S&P/ASX Small Ordinaries Accumulation Index (XSOAI) 1.23 Yes 1/12/2018

Equity - Australian Small/Mid Cap

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
8IP Emerging Companies Limited 8EC Shares   n/a n/a 1/12/2015
Acorn Captial Investment Fund Limited ACQ Shares   n/a n/a 1/05/2004
Bentley Capital Limited BEL Shares All Ordinaries Index 1 Yes 1/11/1986
Barrack St Investments Limited BST Shares All Ordinaries Index 1.2 Yes 1/08/2014
Bailador Technology Investments limited BTI Shares   1.75 Yes 1/11/2014
Excelsior Capital Ltd ECL Shares   n/a n/a 1/04/1993
Glennon Small Companies Limited GC1 Shares S&P Small Ordinaries Accumulation INdex 1 Yes 1/08/2015
NAOS Ex-50 Opportunities Company Limited NAC Shares S&P/ASX 300 Industrials Accumulation Index  1.75 Yes 1/11/2014
NAOS Emerging Opportunities Company Limited NCC Shares  S&P/ASX Small Ordinaries Accumulation Index  1.25 Yes 1/02/2013
NAOS Small Cap Opportunities Company Limited NSC Shares S&P/ASX 300 Industrials Accumulation Index  1.25 Yes 1/03/2004
Ozgrowth Limited OZG Shares - 1 Yes 1/01/2008
QV Equities Limited QVE Shares S&P/ ASX Ex20 Accumulation Index 0.9 No 1/08/2014
Ryder Capital Limited RYD Shares RBA cash rate+4.25% pa. 1.25 Yes 1/09/2015
Spheria Emering Companies Limited SEC Shares S&P/ASX Small Ordinaries Accumulation Index 1 Yes 1/12/2017
Sandon Capital Investments Limited SNC Shares   1.25 Yes 1/12/2013
WAM Research Limited WAX Shares S&P/ASX All Ordinaries Accumulation Index 1 Yes 1/08/2003
WAM Microcap Limited WMI Shares S&P/ASX All Ordinaries Accumulation Index 1 Yes 1/06/2017

Equity - Australian Strategy

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
Aurora Absolute Return Fund ABW Units RBA cash rate - - 1/07/2006
Absolute Equity Performance Fund Limited AEG Units - 1.5 - 1/12/2015
Australian Governance & Ethical Fund AGM Units S&P/ASX100  0.11 - 1/07/2018
Australian Leaders Fund Limited ALF Shares All Ordinaries Accumulation Index 1 Yes 1/02/2004
Aurora Property Buy-Write Income Trust AUP Units RBA Cash Rate + 1% 1.03 Yes 1/07/2007
Australian Enhanced Income Fund AYF Units - 0.85 - 1/10/2006
Blue Sky Alternatives Access Fund Limited BAF Shares   1.2 Yes 1/07/2014
Hastings High Yield Fund HHY Units - n/a n/a 1/04/2005
Henry Morgan Limited HML Shares   2 Yes 1/02/2016
Katana Capital Limited KAT Shares ASX All Ordinaries 1 Yes 1/12/2005
Millinium's Alternatives Fund MAX Units - 0.2 No 1/12/2006
Plato Income Maximiser Limited PL8 Shares S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index (Tax Exempt) 0.8 No 1/05/2017
Thorney Opportunities Limited TOP Shares   0.75 Yes 1/03/2000
URB Investments Limited URB Shares   0.5 Yes 1/04/2017
WAM Active Limited WAA Shares   0.083 No 1/01/2008

Equity - Global

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
Aurora Global Income Trust AIB Units UBS Aus Bank Bill 1.33 No 1/12/2007
Antipodes Global Investment Company Ltd APL Shares MSCI All Country World World Net Index (AUD) 1.13 Yes 1/10/2016
Ellerston Global Investments Limited EGI Shares   0.75 Yes 1/10/2014
Evans & Partners Global Disruption Fund EGD Units   0.95 No 1/08/2017
Future Generation Global Investment Company Limited FGG Shares   1 No 1/09/2015
Fat Prophets Global Contrarian Fund Limited FPC Shares   1.25 Yes 1/03/2017
Global Masters Fund GFL Shares - 0.85 No 1/05/2006
Global Value Fund Limited GVF Shares - 1.5 Yes 1/08/2014
Hearts and Minds Investments Limited HM1 Shares - - - 1/11/2018
Lowell Resources Fund LRT Units   2.1645 Yes 1/04/2018
Lion Selection Group Limited LSX Shares   1.5 Yes 1/03/2013
MFF Capital Investments Limited MFF Shares MSCI World 1.25 Yes 1/12/2006
Magellan Global Trust MGG Units   1.35 Yes 1/10/2017
PM Capital Global Opportunities Fund Limited PGF Shares MSCI World 1 - 1/12/2013
Pengana International Equities Limited PIA Shares MSCI All Country World Total Return Index in AUD 1.23 Yes 1/03/2004
Platinum Capital Limited PMC Shares MSCI World 1.5  Yes 1/06/1994
Sunvest Corporation Limited SVS Shares - - - 1/08/1987
Templeton Global Growth TGG Shares MSCI World 1 No 1/05/1987
VGI Partners Global Investments Limited VG1 Shares   1.5 Yes 1/09/2017
WAM Global Limited WGB Shares   1.25 Yes 1/06/2018
Zeta Resources Limited ZER Shares S&P.ASX 300 Metals & Mining Index 0.5 Yes 1/06/2013

Equity - Asia

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
8I Holdings Ltd 8IH CDI       1/12/2014
Evans & Partners Asia Fund EAF Units        
Ellerston Asian Investments Limited EAI Shares MSCI AC Asia Ex Japan 0.95 Yes 1/09/2015
PM Capital Asian Opportunities Fund Limited PAF Shares   1 Yes 1/05/2014
Platinum Asia Investments Limited PAI Shares MSCI All country Asia ex Japan Net (AUD) 1.1 Yes 1/09/2015

Equity - Emerging Markets

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
Evans & Partners Global Flagship Fund EGF Units   1.25 Yes 1/10/2012
VGI Partners Asian Investments Limited VG8 Shares   1.5 Yes 1/11/2019

Equity - Global Strategy

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
Alternative Investment Trust AIQ Units   0.75 No 1/04/2005
Benjamin Hornigold Limited BHD Shares   3 Yes 1/05/2017
Cordish Dixon Private Equity Fund I CD1 Units   0.33 No 1/08/2012
Cordish Dixon Private Equity Fund II CD2 Units   0.33 No 1/04/2013
Cordish Dixon Private Equity Fund III CD3 Units   0.33 No 1/07/2016
L1 Long Short Fund LSF Shares   1.4 Yes 1/04/2018
Morphic Ethical Equities Fund Limited MEC Shares MSCI All Countries Total Return Daily Index 1.25 Yes 1/05/2017
MMJ Group Holdings Limited MMJ Shares       1/12/2018
Pengana Private Equity Trust PE1 Units   1.25 Yes 1/04/2019
Regal Investment Fund RF1 Units    1.5 Yes 1/06/2019
Thorney Technologies Ltd TEK Shares   0.75 Yes 1/01/2017
Tribeca Global Natural Resources Fund TGF Shares   1.5 Yes 1/10/2018
WCM Global Growth Limited WQG Shares MSCI All Country World Index ex-Australia  1.25 Yes 1/06/2017

Equity - Infrastructure

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
Argo Global Listed Infrastructure Limited ALI Shares FTSE Global Core Infrastructure 50/50 Index (net total return AUD) & BofA Merrill Lynch Fixed Rate Preferred Securities Index (AUD) 1.2 No 1/07/2015

Property - Global

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
Fat Prophets Global Property Fund FPP Shares 75% of the FTSE EPRA NAREIT Global Developed Total Return Index (AUD)
25% of the S&P/ASX300 AREIT Accumulation Index (Total Return)
1 Yes 1/10/2017

Fixed Income - Australia

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
Australian Masters Yield Fund No 4 Limited AYK Shares   0.59 Yes 1/10/2013
Australian Masters Yield Fund No 5 Limited AYZ Shares   0.65 No 1/08/2015
Gryphon Capital Income Trust GCI Units Bloomberg AusBond Bank Bill Index 0.72 No 1/05/2018
MCP Income Opportunities Trust MOT Units   1.03 No 1/04/2019
MCP Master Income Trust MXT Units RBA Cash Rate + 3.25%  0.86 No 1/10/2017
Qualitas Real Estate Income Fund  QRI Units   1.5 Yes 1/11/2018

Fixed Income - Global

Exposure ASX Code Type Benchmark MER% Outperf' Fee Listing Date
KKR Credit Income Fund KKC Units BAML HY Master II Index and the S&P LSTA Index  0.88 Yes 1/11/2019
NB Global Corporate Income Trust NBI Units  - 0.7 No 1/09/2018
Partners Group Global Income Fund PGG Units RBA Cash Rate + 4% 1 Yes 1/09/2019