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Ticker Fund Name Fund Type Mgmt Type Fund Manager Market Cap Mgmt cost Performance
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Date
8EC 8IP Emerging Companies Limited LIC Actively Managed Eight Investment Partners $32.7m 1.25% Yes Dec 2015 Dec 2015 $0.80 1.92% 11.19% 3.92% -9.66% -6.83% N/A N/A 1.26 100.00% 05 Mar 2018 06 Apr 2018 $0.01 Annual Australia Small Caps Small Caps No RBA Cash Rate + 200bps Long Only $0.86 $0.88 -10.68% -13.45% 30 Jun 2019
ABW Aurora Absolute Return Fund LIC Actively Managed Aurora Funds Management $1.5m 1.49% Yes Jul 2006 Jul 2006 $0.19 0.00% 0.00% 0.00% -54.76% -25.32% -16.29% -8.05% 3.37 0.00% 01 Apr 2019 15 May 2019 $0.00 Quarterly Australia Equities All Long/Short No RBA Cash Rate Absolute Return $0.28 $0.28 -31.53% -31.53% 30 Jun 2019
ACQ Acorn Capital Investment Fund Limited LIC Actively Managed Acorn Capital $54.9m 1.00% Yes May 2014 May 2014 $1.05 3.96% -3.23% 2.94% -10.64% 4.71% 2.46% N/A 6.67 100.00% 02 May 2019 21 May 2019 $0.04 Bi Annual Australia Small Caps Microcaps No S&P/ASX Small Ordinaries Accumulation Index Long Only $1.23 $1.18 -17.40% -13.44% 30 Jun 2019
AEG Absolute Equity Performance Fund Ltd LIC Actively Managed Bennelong Funds Management $92.5m 1.50% Yes Dec 2015 Dec 2015 $0.92 10.91% -8.50% 4.57% -21.79% -7.49% N/A N/A 4.92 100.00% 20 Mar 2019 23 Apr 2019 $0.02 Bi Annual Australia Large Caps Long/Short No - Absolute Return $1.02 $1.04 -14.38% -16.19% 30 Jun 2019
AFI Australian Foundation Investment Company (AFIC) LIC Actively Managed Australian Foundation Investment Company $7638.9m 0.18% No Jan 1936 Jan 1936 $6.37 2.91% 7.60% 1.92% 0.79% 3.85% 0.68% 4.38% 5.02 100.00% 08 Feb 2019 25 Feb 2019 $0.18 Bi Annual Australia Equities All Equities All No XJOAI Long Only $6.49 $5.52 -3.70% 13.22% 30 Jun 2019
AGM Australian Governance & Ethical Index Fund LIC Actively Managed Walsh & Company Asset Management $47.7m 0.19% No Mar 2010 Mar 2010 $1.93 -0.26% 5.77% -0.26% 4.05% 2.31% -0.36% N/A 4.68 0.00% 28 Dec 2018 04 Feb 2019 $0.05 Bi Annual Australia Equities All Corporate Governance & Ethical No S&P/ASX 100 Long Only $1.95 $1.95 -1.03% -1.03% 30 Jun 2019
ALF Australian Leaders Fund Limited LIC Actively Managed Watermark Funds Management $225.4m 1.00% Yes Feb 2004 Feb 2004 $0.93 2.76% 2.20% 2.20% -9.27% -11.95% -9.49% -1.10% 4.30 100.00% 14 Mar 2019 29 Mar 2019 $0.02 Bi Annual Australia Equities All Long/Short No XJOAI Absolute Return $1.15 $1.14 -20.87% -20.18% 30 Jun 2019
AMH AMCIL LIC Actively Managed AMCIL $243.0m 0.77% No Feb 2000 Feb 2000 $0.90 0.56% 5.92% 2.29% -5.79% -2.58% -2.10% 5.57% 4.75 0.00% 06 Aug 2018 24 Aug 2018 $0.04 Annual Australia Equities All Equities All No XJOAI Long Only $0.98 $0.90 -10.71% -2.78% 30 Jun 2019
ARG Argo Investments LIC Actively Managed Argo Investments $5883.2m 0.18% No Jan 1947 Jan 1947 $8.25 2.36% 8.13% 1.60% 1.23% 4.23% 1.37% 4.25% 3.88 100.00% 15 Feb 2019 08 Mar 2019 $0.16 Bi Annual Australia Equities All Equities All No XJOAI Long Only $8.42 $7.37 -3.56% 10.18% 30 Jun 2019
AUI Australian United Investment LIC Actively Managed Australian Unity Investment Company $1150.0m 0.13% No Jan 1974 Jan 1974 $9.25 3.58% 11.18% 1.87% 4.99% 8.33% 2.42% 5.68% 3.89 100.00% 22 Feb 2019 14 Mar 2019 $0.17 Bi Annual Australia Equities All Equities All No XKOAI Long Only $9.85 $8.38 -7.82% 8.35% 30 Jun 2019
AYF Australian Enhanced Income Fund LIC Actively Managed Elstree Investment Management $20.2m 0.85% No Oct 2006 Oct 2006 $5.99 -0.50% 2.04% 0.34% 1.35% 2.01% -1.34% 1.09% 5.72 41.18% 27 Jun 2019 15 Jul 2019 $0.08 Quarterly Australia Hybrid Equities Hybrid Equities No UBS Warburg Bank Bill Index Long Only $5.96 $5.96 0.22% 0.22% 30 Jun 2019
AYK Australian Masters Yield Fund No 4 Limited LIC Actively Managed Walsh & Company Asset Management $19.8m 0.59% Yes Oct 2013 Oct 2013 $19.91 0.40% 4.79% 0.40% -7.40% -21.26% -13.91% N/A 8.19 38.65% 09 May 2019 20 May 2019 $0.10 Quarterly Australia Fixed Income Fixed Income All No 0 Long Only $22.06 $22.06 -10.11% -10.11% 30 Jun 2019
AYZ Australian Masters Yield Fund Number 5 LIC Actively Managed Walsh & Company Asset Management $44.8m 0.59% Yes Aug 2015 Aug 2015 $43.25 0.21% -3.03% 0.35% -17.62% -14.03% N/A N/A 27.38 13.34% 09 May 2019 20 May 2019 $0.25 Quarterly Australia Fixed Income Fixed Income All No 0 Long Only $46.91 $46.91 -8.12% -8.12% 30 Jun 2019
BAF Blue Sky Alternatives Access Fund Limited LIC Actively Managed Blue Sky $154.8m 1.2% Yes Jun 2014 Jun 2014 $0.77 6.94% -8.33% 1.32% -2.53% -12.38% -4.26% N/A 6.49 65.00% 07 Mar 2019 22 Mar 2019 $0.01 Bi Annual Australia Alternatives Alternatives No - Long Only $1.13 $1.11 -33.00% -31.59% 30 Jun 2019
BKI BKI Investment Company Limited LIC Actively Managed BKI $1205.6m 0.18% No Dec 2003 Dec 2003 $1.62 3.85% 8.00% 3.18% 4.52% 0.74% -0.83% 4.83% 5.45 100.00% 08 Feb 2019 28 Feb 2019 $0.05 Bi Annual Australia Equities All Equities All No XKOAI Long Only $1.69 $1.58 -7.10% -0.63% 30 Jun 2019
BST Barrack St Investments Limited LIC Actively Managed ECP Asset Management $17.2m 1.00% Yes Aug 2014 Aug 2014 $0.94 1.62% 0.00% -2.59% -2.08% 1.10% N/A N/A 3.72 100.00% 28 Feb 2019 20 Mar 2019 $0.02 Bi Annual Australia Small Caps Small Caps No - Long Only $1.26 $1.23 -23.11% -21.22% 30 Jun 2019
CAM Clime Capital Limited LIC Actively Managed Clime $85.8m 1.00% Yes Feb 2004 Feb 2004 $0.94 5.06% 6.86% -3.61% 6.86% 6.88% -0.62% 6.86% 5.35 100.00% 03 Apr 2019 26 Apr 2019 $0.01 Quarterly Australia Equities All Equities All No XAOAI Long Only $0.97 $0.94 0.00% 3.19% 30 Jun 2019
CBC CBG Capital LIC Actively Managed CBG Asset Management $26.2m 1% No Dec 2014 Dec 2014 $1.00 6.95% 3.09% -0.99% 8.70% 3.70% N/A N/A 3.30 100.00% 02 May 2019 23 May 2019 $0.02 Bi Annual Australia Equities All Equities All No S&P/ASX 200 Accumulation Index Long Only $1.08 $1.04 -6.48% -2.88% 30 Jun 2019
CDM Cadence Capital LIC Actively Managed Cadence Capital $245.8m 1.00% Yes Dec 2006 Dec 2006 $0.77 -3.16% -14.04% 2.00% -40.00% -12.52% -9.80% 3.19% 9.15 100.00% 29 Apr 2019 13 May 2019 $0.03 Bi Annual Australia Equities All Equities All No XKOAI Absolute Return $0.89 $1.04 -16.11% -28.02% 30 Jun 2019
CIE Contango Income Generator Limited LIC Actively Managed Contango Asset Management $82.0m 0.95% No Aug 2015 Aug 2015 $0.78 2.63% 1.96% 2.63% -13.33% -5.82% N/A N/A 7.64 67.45% 27 May 2019 11 Jun 2019 $0.01 Quarterly Australia Mid Caps Dividend Yield No - Long Only $0.93 $0.95 -18.54% -20.17% 30 Jun 2019
CIN Carlton Investments LIC Actively Managed Carlton Investments $844.5m 0.10% No Jun 1970 Jun 1970 $31.76 3.05% 4.65% 0.51% -2.28% 0.32% 2.45% 11.46% 3.94 100.00% 28 Feb 2019 25 Mar 2019 $0.55 Bi Annual Australia Equities All Buy & Hold No XJOAI Long Only $36.68 $30.66 -13.85% 3.07% 30 Jun 2019
CLF Concentrated Leaders Fund Limited LIC Actively Managed Aberdeen Asset Management $75.4m 2.40% No Sep 1987 Sep 1987 $1.27 -4.15% -2.31% 0.00% 0.40% 5.86% 0.82% 0.41% 7.09 100.00% 24 May 2019 14 Jun 2019 $0.05 Quarterly Australia Equities All Concentrated portfolio No XJOAI Long Only $1.35 $1.29 -5.93% -1.55% 30 Jun 2019
CVF Contrarian Value Fund Limited LIC Actively Managed Arowana International Limited $74.1m 1.00% Yes Jan 2015 Jan 2015 $1.05 5.00% 1.94% 3.96% -14.98% 1.67% N/A N/A 6.19 100.00% 11 Mar 2019 02 May 2019 $0.02 Bi Annual Australia Equities All Value No XJOAI Long Only $1.21 $1.19 -16.53% -15.13% 30 Jun 2019
DJW Djerriwarrh Investments LIC Actively Managed Djerriwarrh $806.2m 0.39% No Jun 1995 Jun 1995 $3.63 7.72% 15.24% 5.22% 4.61% -4.25% -5.03% -0.60% 5.51 100.00% 29 Jan 2019 21 Feb 2019 $0.10 Bi Annual Australia Large Caps Enhanced Yield No XFLAI Long Only $3.31 $3.28 4.23% 5.18% 30 Jun 2019
DUI Diversified United Investment LIC Actively Managed Diversified United $968.3m 0.17% No Dec 1991 Dec 1991 $4.55 3.41% 11.52% 4.36% 8.08% 11.94% 5.30% 7.33% 3.41 100.00% 22 Feb 2019 14 Mar 2019 $0.07 Bi Annual Australia Equities All Equities All No XKOAI Long Only $4.82 $4.06 -9.54% 7.39% 30 Jun 2019
EFF Evans & Partners Australian Flagship Fund LIC Actively Managed Evans & Partners $34.3m 0.98% Yes Jun 2018 Jun 2018 $1.68 2.44% 6.33% -1.18% 4.35% N/A N/A N/A 4.46 0.00% 28 Dec 2018 04 Feb 2019 $0.04 Bi Annual Australia Equities All Australian Equities No S&P/ASX200 Accumulation Index Long Only $1.67 $1.67 1.80% 1.80% 30 Jun 2019
FGX Future Generation Investment Fund Limited LIC Actively Managed Future Generation Investment Company $464.8m 1.00% No Sep 2014 Sep 2014 $1.19 1.72% 0.85% 1.28% -5.95% 1.62% N/A N/A 3.88 100.00% 10 Apr 2019 26 Apr 2019 $0.02 Bi Annual Australia Equities All Fund of Funds No - Long Only $1.23 $1.21 -4.92% -3.01% 30 Jun 2019
FOR Forager Australian Shares Fund LIC Actively Managed Forager Funds Management $136.6m 1.10% Yes Dec 2016 Dec 2016 $1.21 4.31% -6.56% 5.68% -34.24% N/A N/A N/A 1.79 0.00% 28 Jun 2018 20 Jul 2018 $0.21 Annual Australia Equities All Value Investing No S&P/ASX All Ordinaries Accumulation Index Long Only $1.28 $1.28 -10.55% -10.55% 30 Jun 2019
FSI Flagship Investments Limited LIC Actively Managed Flagship Investments $44.6m 0.00% Yes Dec 2000 Dec 2000 $1.75 2.64% 2.34% 0.00% 2.94% 6.08% 1.88% 4.00% 4.57 100.00% 14 Feb 2019 01 Mar 2019 $0.04 Bi Annual Australia Equities All Growth Bias No UBS Aus Bank Bill Long Only $2.11 $2.00 -17.02% -12.41% 30 Jun 2019
GC1 Glennon Small Companies Limited LIC Actively Managed Glennon Capital $40.1m 1.00% Yes Aug 2015 Aug 2015 $0.84 1.82% -4.55% 1.20% -17.24% -5.47% N/A N/A 4.76 100.00% 15 Mar 2019 09 Apr 2019 $0.01 Bi Annual Australia Small Caps Small Caps No S&P/ASX Small Ordinaries Accumulation Index Long Only $0.98 $0.97 -15.31% -14.43% 30 Jun 2019
GCI Gryphon Capital Income Trust LIC Actively Managed Gryphon Capital $190.9m 0.96% No May 2018 May 2018 $2.05 -0.24% 1.74% -0.73% 2.25% N/A N/A N/A 4.71 0.00% 28 Dec 2018 09 Jan 2019 $0.01 Monthly Australia Fixed Income Residential Mortgages No Bloomberg AusBond Bank Bill Index Long Only $2.01 $2.01 2.62% 2.62% 30 Jun 2019
IBC Ironbark Capital Limited LIC Actively Managed Ironbark Capital $61.6m 0.65% Yes Apr 1987 Apr 1987 $0.50 5.26% 2.04% 5.26% 2.04% 2.51% -2.21% 2.73% 5.30 100.00% 18 Mar 2019 02 Apr 2019 $0.02 Bi Annual Australia Equities All Equities All No XKOAI Absolute Return $0.56 $0.55 -14.72% -12.84% 30 Jun 2019
KAT Katana Capital LIC Actively Managed Katana $31.7m 1.00% Yes Dec 2005 Dec 2005 $0.76 2.70% 2.70% 1.33% -3.80% -2.06% -4.24% 3.65% 2.95 88.11% 16 Apr 2019 10 May 2019 $0.01 Quarterly Australia Equities All Equities All No XAOAI Long Only $0.93 $0.92 -19.09% -18.12% 30 Jun 2019
LSF L1 Long Short Fund Limited LIC Actively Managed L1 Capital $954.0m 1.40% Yes Apr 2018 Apr 2018 $1.43 4.00% -4.35% 1.78% -23.94% N/A N/A N/A 0.00 N/A N/A N/A $0.00 Annual Australia Equities All Long Short No N/A Absolute Return $1.69 $1.79 -17.01% -21.52% 30 Jun 2019
MA1 Monash Absolute Investment Company LIC Actively Managed Monash Invetors $39.4m 1.50% Yes Apr 2016 Apr 2016 $0.89 7.88% 11.95% 9.20% 4.71% -2.43% N/A N/A 1.12 100.00% 14 Sep 2018 31 Oct 2018 $0.01 Bi Annual Australia Equities All Absolute Return No RBA Cash Rate Absolute Return $1.06 $1.05 -23.03% -22.70% 30 Jun 2019
MIR Mirrabooka Investments LIC Actively Managed Mirrabooka Investments $412.4m 0.70% No Jun 2001 Jun 2001 $2.57 6.64% 9.36% 5.76% -7.22% -3.69% -2.46% 6.58% 8.56 100.00% 22 Jan 2019 15 Feb 2019 $0.14 Bi Annual Australia Mid Caps Mid Caps No XMDAI Long Only $2.40 $2.15 1.25% 13.02% 30 Jun 2019
MLT Milton Corporation LIC Actively Managed Milton $3224.4m 0.14% No Apr 1962 Apr 1962 $4.82 3.21% 7.83% 2.34% 2.55% 4.38% 0.51% 6.07% 2.39 100.00% 08 Apr 2019 30 Apr 2019 $0.03 Bi Annual Australia Equities All Equities All No XOAI Long Only $4.92 $4.30 -4.27% 9.53% 30 Jun 2019
MOT MCP Income Opportunities Trust LIC Actively Managed Metrics Credit Partners $310.7m 1.49% No Apr 2019 Apr 2019 $2.07 0.49% N/A 1.47% N/A N/A N/A N/A 0.98 N/A N/A N/A $0.00 Quarterly Australia Fixed Income Direct Lending No 90 Day BBSW Long Only $2.02 $2.02 0.92% 0.92% 30 Jun 2019
MXT MCP Master Income Trust LIC Actively Managed Metrics Credit Partners $1318.7m 0.66% No Oct 2017 Oct 2017 $2.07 2.99% 2.48% 1.47% 0.00% N/A N/A N/A 5.64 0.00% 31 Dec 2018 09 Jan 2019 $0.01 Monthly Australia Fixed Income Corporate Debt No 90 Day Bank Bill Swap Rate Long Only $2.01 $2.01 1.50% 1.50% 30 Jun 2019
NAC NAOS Ex-50 Opportunities Company Limited LIC Actively Managed NAOS $43.2m 1.75% Yes Nov 2014 Nov 2014 $0.84 4.38% -3.47% 1.21% -10.70% -6.05% N/A N/A 7.84 100.00% 03 Jun 2019 18 Jun 2019 $0.01 Quarterly Australia Equities All Long/Short No RBA Cash Rate + 250bps Absolute Return $1.00 $1.01 -17.50% -18.32% 30 Jun 2019
NCC NAOS Emerging Opportunities Company Limited LIC Actively Managed NAOS $61.4m 1.25% Yes Feb 2013 Feb 2013 $1.03 15.08% 0.98% 16.38% -15.92% -2.40% -0.19% N/A 7.04 100.00% 11 Mar 2019 27 Mar 2019 $0.04 Bi Annual Australia Small Caps Long/Short No XSOAI Absolute Return $1.02 $1.04 -13.24% -14.90% 30 Jun 2019
NGE NGE Capital Limited LIC Actively Managed Kentgrove Capital $24.9m 3.2% No Nov 2016 Nov 2016 $0.67 12.61% -1.47% 15.52% 3.88% N/A N/A N/A 0.00 N/A N/A N/A $0.00 Annual Australia Equities All High Conviction No ASX 200 Accumulation Long Only $0.73 $0.79 -20.77% -26.58% 30 Jun 2019
NSC NAOS Small Cap Opportunities Company Limited LIC Actively Managed NAOS Asset Management $100.2m 1.25% Yes Mar 2004 Mar 2004 $0.59 4.46% -4.88% 3.54% -25.00% -14.76% -8.96% -3.12% 11.11 100.00% 03 Jun 2019 18 Jun 2019 $0.01 Quarterly Australia Small Caps Small Caps No XAOAI Long Only $0.70 $0.72 -19.29% -21.53% 30 Jun 2019
OPH Ophir High Conviction Fund LIC Actively Managed Ophir Asset Management $512.0m 1.23% Yes Dec 2018 Dec 2018 $2.58 3.20% 1.98% 4.03% N/A N/A N/A N/A 0.00 N/A N/A N/A $0.00 Annual Australia Small Caps Ex S&P/ASX 50 No S&P/ASX Small Ordinaries & Midcap Accumulation Indexes Long Only $2.61 $2.61 -4.98% -4.98% 30 Jun 2019
OZG Ozgrowth Limited LIC Actively Managed Westoz Funds Management $56.9m 1.00% Yes Jan 2008 Jan 2008 $0.16 3.23% 0.00% 6.67% -15.79% 4.76% -5.40% 1.99% 3.13 100.00% 01 Feb 2019 22 Feb 2019 $0.00 Bi Annual Australia Small Caps Western Australia companies No 7% return Absolute Return $0.20 $0.20 -24.62% -25.74% 30 Jun 2019
PIC Perpetual Investment Company LIC Actively Managed Perpetual $366.4m 1.00% No Dec 2014 Dec 2014 $1.06 7.07% 6.53% 1.92% -10.55% 4.26% N/A N/A 6.04 100.00% 03 Apr 2019 26 Apr 2019 $0.03 Bi Annual Australia Mid Caps Mid Caps No S&P/ASX 300 Accumulation Index Long Only $1.12 $1.13 -6.89% -8.29% 30 Jun 2019
PL8 Plato Income Maximiser Limited LIC Actively Managed Plato Investment Management $346.2m 0.90% Yes May 2017 May 2017 $1.18 6.31% 11.32% 4.89% 12.38% N/A N/A N/A 7.63 100.00% 13 Jun 2019 28 Jun 2019 $0.01 Monthly Australia Equities All Monthly Dividends No S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index Long Only $1.12 $1.12 0.09% 0.27% 30 Jun 2019
QRI Qualitas Real Estate Income Fund LIC Actively Managed Qualitas Securities $275.9m 2.16% Yes Nov 2018 Nov 2018 $1.67 0.00% 3.09% 1.83% N/A N/A N/A N/A 1.76 0.00% 28 Dec 2018 10 Jan 2019 $0.00 Monthly Australia Fixed Income Real Estate Loans No 8.0% return per annum Long Only $1.60 $1.60 2.49% 2.49% 30 Jun 2019
QVE QV Equities Limited LIC Actively Managed Investors Mutual Limited $286.0m 0.90% No Aug 2014 Aug 2014 $1.04 0.48% 0.00% 0.97% -10.34% -1.82% N/A N/A 5.10 100.00% 21 Feb 2019 15 Mar 2019 $0.02 Bi Annual Australia Mid Caps excluding top 20 No S&P/ASX 300 Accumulation Index Long Only $1.15 $1.13 -10.43% -8.85% 30 Jun 2019
SEC Spheria Emerging Companies Limited LIC Actively Managed Spheria Asset Management $120.1m 1.00% Yes Dec 2017 Dec 2017 $1.85 4.52% 8.82% 5.11% -3.14% N/A N/A N/A 2.16 100.00% 06 Sep 2018 21 Sep 2018 $0.04 Annual Australia Small Caps Small Caps No S&P/ASX Small Ordinaries Accumulation Index Long Only $2.10 $2.13 -15.99% -17.45% 30 Jun 2019
SNC Sandon Capital Investments Limited LIC Actively Managed Sandon Capital $49.2m 1.25% Yes Dec 2013 Dec 2013 $0.82 -1.20% -9.89% -0.61% -10.87% -0.79% -3.43% N/A 8.54 100.00% 16 May 2019 28 May 2019 $0.04 Bi Annual Australia Equities All Activist Investment No 1 month Bank Bill Swap Rate Long Only $0.90 $0.90 -8.64% -7.86% 30 Jun 2019
TEK Thorney Technologies LTD LIC Actively Managed Thorney Investment Group $63.0m 1.50% Yes Dec 2016 Dec 2016 $0.25 8.70% 4.17% 2.04% 2.04% N/A N/A N/A 0.00 N/A N/A N/A $0.00 Annual Australia Technology Technology Focus No None Long Only $0.31 $0.31 -20.97% -20.97% 30 Jun 2019
TOP Thorney Opportunities Limited LIC Actively Managed Thorney Investment Group $140.5m 0.75% Yes Dec 2013 Dec 2013 $0.69 6.15% 7.81% 2.99% 1.47% 5.65% 10.67% N/A 0.96 100.00% 19 Mar 2019 04 Apr 2019 $0.01 Annual Australia Small Caps Activist Investment No - Long Only $0.86 $0.80 -21.73% -16.56% 30 Jun 2019
URB URB Investments Limited LIC Actively Managed Contact Asset Management $80.4m 0.50% Yes Apr 2017 Apr 2017 $1.10 10.00% 19.57% 4.76% 18.92% N/A N/A N/A 2.50 100.00% 14 Mar 2019 29 Mar 2019 $0.02 Bi Annual Australia Infrastructure Urban Renewal No Nil Long Only $1.15 $1.15 -8.70% -8.70% 30 Jun 2019
WAA WAM Active LIC Actively Managed Wilson Asset Management $47.8m 1.00% Yes Jan 2008 Jan 2008 $1.05 5.03% 3.47% 5.03% -7.52% 0.00% -3.16% 2.05% 5.55 100.00% 10 Apr 2019 26 Apr 2019 $0.03 Bi Annual Australia Equities All Long/Short No XAOAI Absolute Return $1.04 $1.04 -4.09% -4.75% 30 Jun 2019
WAM WAM Capital LIC Actively Managed Wilson Asset Management $1582.2m 1.00% Yes Aug 1999 Aug 1999 $2.20 8.37% 11.96% 8.91% -7.95% -1.03% 2.45% 10.66% 7.05 100.00% 10 Apr 2019 26 Apr 2019 $0.08 Bi Annual Australia Small Caps Long/Short No XAOAI Absolute Return $1.84 $1.87 9.72% 7.98% 30 Jun 2019
WAX WAM Research Limited LIC Actively Managed Wilson Asset Management $268.2m 1.00% Yes Aug 2003 Aug 2003 $1.38 1.47% 12.65% 4.15% -10.39% -0.24% 4.42% 12.08% 6.96 100.00% 10 Apr 2019 26 Apr 2019 $0.05 Bi Annual Australia Industrials Industrial Small to mid caps No XAOAI Long Only $1.18 $1.16 12.17% 14.12% 30 Jun 2019
WHF Whitefield LIC Actively Managed Whitefield $442.1m 0.35% No Aug 1971 Aug 1971 $4.80 2.13% 6.19% -1.23% 4.58% 4.58% 2.91% 7.78% 4.11 100.00% 27 May 2019 12 Jun 2019 $0.10 Bi Annual Australia Equities All Equities All No XJOAI Long Only $5.23 $4.77 -7.07% 1.89% 30 Jun 2019
WIC Westoz Investment Company Limited LIC Actively Managed Westoz Funds Management $143.2m 1.00% Yes Sep 2009 Sep 2009 $1.09 7.43% 6.90% 5.34% -7.26% 6.85% -3.50% N/A 5.53 50.00% 01 Feb 2019 22 Feb 2019 $0.03 Bi Annual Australia Small Caps Western Australia companies No 10% return Long Only $1.17 $1.17 -11.82% -11.97% 30 Jun 2019
WLE WAM Leaders Limited LIC Actively Managed Wilson Asset Management $913.2m 1.00% Yes May 2016 May 2016 $1.17 5.88% 6.36% 5.88% -2.50% 1.18% N/A N/A 4.40 100.00% 10 Apr 2019 26 Apr 2019 $0.03 Bi Annual Australia Large Caps Large Caps No S&P/ASX 200 Absolute Return $1.26 $1.22 -12.44% -9.62% 30 Jun 2019
WMI WAM Microcap Limited LIC Actively Managed Wilson Asset Management $181.0m 1.00% Yes Jun 2017 Jun 2017 $1.27 1.60% 5.83% 4.53% -14.19% N/A N/A N/A 4.92 100.00% 10 Apr 2019 26 Apr 2019 $0.02 Bi Annual Australia Small Caps Sub $300m companies No S&P/ASX Small Ordinaries Accumulation Index Long Only $1.32 $1.27 -7.90% -4.45% 30 Jun 2019