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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 $29.3m 1.25% Yes Dec 2015 Dec 2015 $0.72 0.70% -4.67% -23.12% -22.70% -7.71% N/A N/A 1.40% 100.00% 05 Mar 2018 06 Apr 2018 $0.01 Annual Australia Small Caps Small Caps No RBA Cash Rate + 200bps Long Only $0.88 $0.89 -20.66% -21.76% 28 Feb 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% -50.00% -65.45% -26.60% -16.42% -8.07% 6.84% 0.00% 28 Dec 2018 18 Feb 2019 $0.00 Quarterly Australia Equities All Long/Short No RBA Cash Rate Absolute Return $0.28 $0.28 -32.14% -32.14% 28 Feb 2019
ACQ Acorn Capital Investment Fund Limited LIC Actively Managed Acorn Capital $56.3m 1.00% Yes May 2014 May 2014 $1.09 2.36% -1.36% -5.65% -3.13% 10.51% N/A N/A 5.71% 100.00% 24 Oct 2018 09 Nov 2018 $0.04 Bi Annual Australia Small Caps Microcaps No S&P/ASX Small Ordinaries Accumulation Index Long Only $1.25 $1.20 -14.06% -10.51% 28 Feb 2019
AEG Absolute Equity Performance Fund Ltd LIC Actively Managed Bennelong Funds Management $101.5m 1.50% Yes Dec 2015 Dec 2015 $1.00 4.71% -10.31% -14.16% -5.66% -5.32% N/A N/A 4.50% 100.00% 18 Sep 2018 19 Oct 2018 $0.03 Bi Annual Australia Large Caps Long/Short No - Absolute Return $1.04 $1.06 -4.99% -6.87% 28 Feb 2019
AFI Australian Foundation Investment Company (AFIC) LIC Actively Managed Australian Foundation Investment Company $7116.9m 0.18% No Jan 1936 Jan 1936 $5.92 -0.84% -2.47% -3.90% -1.33% 2.35% -0.27% 3.16% 4.05% 100.00% 08 Aug 2018 31 Aug 2018 $0.14 Bi Annual Australia Equities All Equities All No XJOAI Long Only $5.99 $5.15 0.17% 16.50% 28 Feb 2019
AGM Australian Governance & Ethical Index Fund LIC Actively Managed Walsh & Company Asset Management $45.0m 0.19% No Mar 2010 Mar 2010 $1.82 1.11% 8.33% -1.62% -2.67% 2.78% -1.14% N/A 4.95% 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 $1.82 $1.82 -2.75% -2.75% 28 Feb 2019
ALF Australian Leaders Fund Limited LIC Actively Managed Watermark Funds Management $226.8m 1.00% Yes Feb 2004 Feb 2004 $0.91 0.00% -5.21% -11.65% -11.65% -12.12% -9.10% 2.47% 6.59% 33.33% 30 Aug 2018 14 Sep 2018 $0.02 Bi Annual Australia Equities All Long/Short No XJOAI Absolute Return $1.17 $1.18 -20.09% -20.76% 28 Feb 2019
AMH AMCIL LIC Actively Managed AMCIL $233.4m 0.77% No Feb 2000 Feb 2000 $0.85 0.60% -1.17% -11.98% -5.59% -2.04% -1.33% 5.36% 5.03% 0.00% 06 Aug 2018 24 Aug 2018 $0.04 Annual Australia Equities All Equities All No XJOAI Long Only $0.91 $0.85 -8.24% -1.76% 28 Feb 2019
ARG Argo Investments LIC Actively Managed Argo Investments $5490.0m 0.18% No Jan 1947 Jan 1947 $7.63 -0.91% -1.04% -4.27% -1.80% 1.94% 1.05% 3.22% 4.13% 100.00% 24 Aug 2018 14 Sep 2018 $0.16 Bi Annual Australia Equities All Equities All No XJOAI Long Only $7.91 $6.97 -3.54% 9.47% 28 Feb 2019
AUI Australian United Investment LIC Actively Managed Australian Unity Investment Company $1033.2m 0.13% No Jan 1974 Jan 1974 $8.32 -2.69% 0.60% -3.82% -2.58% 6.57% 0.54% 6.16% 4.21% 100.00% 03 Sep 2018 21 Sep 2018 $0.19 Bi Annual Australia Equities All Equities All No XKOAI Long Only $9.13 $7.84 -8.54% 6.51% 28 Feb 2019
AYF Australian Enhanced Income Fund LIC Actively Managed Elstree Investment Management $19.4m 0.85% No Oct 2006 Oct 2006 $5.87 1.73% 2.09% 1.21% -1.34% 1.18% -1.66% 0.97% 5.96% 42.58% 28 Dec 2018 15 Jan 2019 $0.09 Quarterly Australia Hybrid Equities Hybrid Equities No UBS Warburg Bank Bill Index Long Only $5.92 $5.92 -1.96% -1.96% 28 Feb 2019
AYK Australian Masters Yield Fund No 4 Limited LIC Actively Managed Walsh & Company Asset Management $18.9m 0.59% Yes Oct 2013 Oct 2013 $19.00 -7.32% -4.52% -9.09% -16.92% -21.84% -14.19% N/A 105.16% 2.75% 06 Dec 2018 14 Dec 2018 $1.00 Quarterly Australia Fixed Income Fixed Income All No 0 Long Only $21.79 $21.79 -4.82% -4.82% 28 Feb 2019
AYZ Australian Masters Yield Fund Number 5 LIC Actively Managed Walsh & Company Asset Management $45.1m 0.59% Yes Aug 2015 Aug 2015 $44.60 1.02% 3.72% -21.75% -24.34% -13.26% N/A N/A 26.64% 13.64% 06 Dec 2018 14 Dec 2018 $10.26 Quarterly Australia Fixed Income Fixed Income All No 0 Long Only $49.27 $49.27 -10.70% -10.70% 28 Feb 2019
BAF Blue Sky Alternatives Access Fund Limited LIC Actively Managed Blue Sky $169.0m 1.2% Yes Jun 2014 Jun 2014 $0.84 -1.75% 1.20% 5.00% 2.44% -5.88% N/A N/A 5.95% 72.00% 07 Sep 2018 24 Sep 2018 $0.04 Bi Annual Australia Alternatives Alternatives No - Long Only $1.12 $1.10 -22.88% -21.09% 28 Feb 2019
BKI BKI Investment Company Limited LIC Actively Managed BKI $1092.4m 0.18% No Dec 2003 Dec 2003 $1.50 -2.60% -2.60% -1.64% -3.85% -1.69% -1.71% 4.53% 4.88% 100.00% 10 Aug 2018 29 Aug 2018 $0.04 Bi Annual Australia Equities All Equities All No XKOAI Long Only $1.59 $1.51 -4.40% 0.66% 28 Feb 2019
BST Barrack St Investments Limited LIC Actively Managed ECP Asset Management $17.5m 1.00% Yes Aug 2014 Aug 2014 $0.94 1.08% 3.30% -4.57% 5.62% 0.54% N/A N/A 3.46% 100.00% 31 Aug 2018 21 Sep 2018 $0.02 Bi Annual Australia Small Caps Small Caps No - Long Only $1.20 $1.17 -22.02% -20.15% 28 Feb 2019
CAM Clime Capital Limited LIC Actively Managed Clime $80.6m 1.00% Yes Feb 2004 Feb 2004 $0.88 -1.13% 4.17% 1.16% 2.94% 4.30% -2.32% 7.02% 5.71% 100.00% 03 Jan 2019 24 Jan 2019 $0.01 Quarterly Australia Equities All Equities All No XAOAI Long Only $0.90 $0.89 -5.00% -3.93% 28 Feb 2019
CBC CBG Capital LIC Actively Managed CBG Asset Management $25.4m 1% No Dec 2014 Dec 2014 $0.97 4.30% 5.43% 4.86% 12.14% 3.00% N/A N/A 3.20% 100.00% 19 Nov 2018 27 Nov 2018 $0.02 Bi Annual Australia Equities All Equities All No S&P/ASX 200 Accumulation Index Long Only $1.02 $0.99 -7.35% -4.55% 28 Feb 2019
CDM Cadence Capital LIC Actively Managed Cadence Capital $285.1m 1.00% Yes Dec 2006 Dec 2006 $0.89 -1.66% 0.00% -28.80% -29.92% -11.99% -7.64% 9.56% 8.99% 100.00% 07 Sep 2018 17 Sep 2018 $0.04 Bi Annual Australia Equities All Equities All No XKOAI Absolute Return $0.97 $1.10 -8.53% -19.31% 28 Feb 2019
CIE Contango Income Generator Limited LIC Actively Managed Contango Asset Management $80.8m 0.95% No Aug 2015 Aug 2015 $0.77 0.00% -4.38% -18.62% -21.13% -5.91% N/A N/A 8.56% 50.00% 26 Nov 2018 11 Dec 2018 $0.02 Quarterly Australia Mid Caps Dividend Yield No - Long Only $0.90 $0.90 -11.93% -12.22% 28 Feb 2019
CIN Carlton Investments LIC Actively Managed Carlton Investments $803.5m 0.10% No Jun 1970 Jun 1970 $30.35 -2.25% -1.94% -8.25% -5.45% -1.12% 3.35% 12.48% 3.99% 100.00% 31 Aug 2018 24 Sep 2018 $0.70 Bi Annual Australia Equities All Buy & Hold No XJOAI Long Only $35.66 $29.69 -10.54% 7.44% 28 Feb 2019
CLF Concentrated Leaders Fund Limited LIC Actively Managed Aberdeen Asset Management $77.8m 2.40% No Sep 1987 Sep 1987 $1.30 0.78% 9.70% 5.26% 6.56% 9.15% 0.72% 2.15% 4.62% 100.00% 04 Jan 2019 01 Feb 2019 $0.01 Quarterly Australia Equities All Concentrated portfolio No XJOAI Long Only $1.40 $1.32 -8.57% -3.03% 28 Feb 2019
CVF Contrarian Value Fund Limited LIC Actively Managed Arowana International Limited $71.8m 1.00% Yes Jan 2015 Jan 2015 $1.03 3.00% 0.98% -12.71% -1.44% 0.33% N/A N/A 8.25% 100.00% 31 Aug 2018 05 Oct 2018 $0.05 Bi Annual Australia Equities All Value No XJOAI Long Only $1.21 $1.19 -15.70% -14.29% 28 Feb 2019
DJW Djerriwarrh Investments LIC Actively Managed Djerriwarrh $699.3m 0.39% No Jun 1995 Jun 1995 $3.15 -0.32% -4.83% -6.80% -3.37% -7.41% -5.91% -0.82% 6.35% 100.00% 07 Aug 2018 27 Aug 2018 $0.10 Bi Annual Australia Large Caps Enhanced Yield No XFLAI Long Only $3.13 $3.14 1.60% 1.27% 28 Feb 2019
DUI Diversified United Investment LIC Actively Managed Diversified United $867.1m 0.17% No Dec 1991 Dec 1991 $4.08 -0.73% 0.99% -0.49% 4.35% 8.77% 3.06% 9.25% 3.68% 100.00% 03 Sep 2018 21 Sep 2018 $0.09 Bi Annual Australia Equities All Equities All No XKOAI Long Only $4.45 $3.78 -9.44% 6.61% 28 Feb 2019
EFF Evans & Partners Australian Flagship Fund LIC Actively Managed Evans & Partners $32.2m 0.98% Yes Jun 2018 Jun 2018 $1.58 1.28% 5.33% N/A N/A N/A N/A N/A 2.47% 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 $1.55 $1.55 1.94% 1.94% 28 Feb 2019
FGX Future Generation Investment Fund Limited LIC Actively Managed Future Generation Investment Company $467.7m 1.00% No Sep 2014 Sep 2014 $1.18 -2.08% -0.42% -6.37% 0.43% 1.79% N/A N/A 3.83% 100.00% 12 Oct 2018 26 Oct 2018 $0.02 Bi Annual Australia Equities All Fund of Funds No - Long Only $1.19 $1.19 0.94% 1.41% 28 Feb 2019
FOR Forager Australian Shares Fund LIC Actively Managed Forager Funds Management $150.8m 1.10% Yes Dec 2016 Dec 2016 $1.30 -6.83% -8.16% -32.55% -32.20% N/A N/A N/A 16.56% 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 $1.41 $1.41 -0.35% -0.35% 28 Feb 2019
FSI Flagship Investments Limited LIC Actively Managed Flagship Investments $43.6m 0.00% Yes Dec 2000 Dec 2000 $1.71 2.40% 1.18% 3.01% 7.89% 7.38% 1.92% 4.25% 4.53% 100.00% 20 Aug 2018 07 Sep 2018 $0.04 Bi Annual Australia Equities All Growth Bias No UBS Aus Bank Bill Long Only $1.99 $1.88 -12.34% -7.59% 28 Feb 2019
GC1 Glennon Small Companies Limited LIC Actively Managed Glennon Capital $43.2m 1.00% Yes Aug 2015 Aug 2015 $0.88 2.92% 4.76% -12.00% -8.33% -3.09% N/A N/A 4.55% 100.00% 28 Aug 2018 18 Sep 2018 $0.03 Bi Annual Australia Small Caps Small Caps No S&P/ASX Small Ordinaries Accumulation Index Long Only $0.96 $0.95 -10.94% -10.00% 28 Feb 2019
GCI Gryphon Capital Income Trust LIC Actively Managed Gryphon Capital $176.2m 0.96% No May 2018 May 2018 $2.01 0.00% 0.00% 0.50% N/A N/A N/A N/A 2.45% 0.00% 28 Dec 2018 09 Jan 2019 $0.01 Monthly Australia Fixed Income Residential Mortgages No Bloomberg AusBond Bank Bill Index Long Only $2.00 $2.00 2.00% 2.00% 28 Feb 2019
IBC Ironbark Capital Limited LIC Actively Managed Ironbark Capital $61.0m 0.65% Yes Apr 1987 Apr 1987 $0.49 -3.92% -1.01% 0.00% 0.00% 1.05% -2.09% 2.32% 3.98% 100.00% 30 Aug 2018 18 Sep 2018 $0.01 Bi Annual Australia Equities All Equities All No XKOAI Absolute Return $0.55 $0.55 -11.39% -10.91% 28 Feb 2019
KAT Katana Capital LIC Actively Managed Katana $31.4m 1.00% Yes Dec 2005 Dec 2005 $0.74 2.07% 0.68% -3.27% -2.63% -2.88% -4.33% 6.72% 3.36% 81.27% 17 Oct 2018 09 Nov 2018 $0.01 Quarterly Australia Equities All Equities All No XAOAI Long Only $0.92 $0.91 -21.48% -20.53% 28 Feb 2019
LSF L1 Long Short Fund Limited LIC Actively Managed L1 Capital $1020.5m 1.40% Yes Apr 2018 Apr 2018 $1.50 1.70% 1.70% -20.48% N/A 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 $1.61 $1.72 -8.93% -15.04% 28 Feb 2019
MA1 Monash Absolute Investment Company LIC Actively Managed Monash Invetors $35.2m 1.50% Yes Apr 2016 Apr 2016 $0.80 3.92% 6.71% -3.05% -1.85% -6.43% N/A N/A 1.26% 100.00% 14 Sep 2018 31 Oct 2018 $0.01 Bi Annual Australia Equities All Absolute Return No RBA Cash Rate Absolute Return $0.95 $0.98 -16.51% -18.71% 28 Feb 2019
MIR Mirrabooka Investments LIC Actively Managed Mirrabooka Investments $373.9m 0.70% No Jun 2001 Jun 2001 $2.35 -2.49% -13.28% -12.64% -10.31% -3.21% -1.50% 6.55% 5.11% 100.00% 26 Jul 2018 13 Aug 2018 $0.09 Bi Annual Australia Mid Caps Mid Caps No XMDAI Long Only $2.27 $2.05 11.89% 23.90% 28 Feb 2019
MLT Milton Corporation LIC Actively Managed Milton $2997.0m 0.14% No Apr 1962 Apr 1962 $4.47 -0.89% 1.13% -3.04% -0.45% 1.81% 0.65% 5.52% 4.25% 100.00% 09 Aug 2018 04 Sep 2018 $0.10 Bi Annual Australia Equities All Equities All No XOAI Long Only $4.71 $4.14 -5.52% 7.49% 28 Feb 2019
MXT MCP Master Income Trust LIC Actively Managed Metrics Credit Partners $735.4m 0.66% No Oct 2017 Oct 2017 $2.02 -3.35% -3.81% -2.42% -0.49% N/A N/A N/A 5.21% 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 $2.00 $2.00 5.50% 5.50% 28 Feb 2019
NAC NAOS Absolute Opportunities Company Limited LIC Actively Managed NAOS $45.4m 1.75% Yes Nov 2014 Nov 2014 $0.87 -1.14% -3.89% -9.42% -13.50% -5.07% N/A N/A 6.07% 100.00% 03 Sep 2018 19 Sep 2018 $0.03 Bi Annual Australia Equities All Long/Short No RBA Cash Rate + 250bps Absolute Return $1.01 $1.03 -11.88% -13.59% 28 Feb 2019
NCC NAOS Emerging Opportunities Company Limited LIC Actively Managed NAOS $60.2m 1.25% Yes Feb 2013 Feb 2013 $1.02 -9.73% -4.67% -18.73% -23.31% 0.84% -0.10% N/A 7.11% 100.00% 08 Oct 2018 24 Oct 2018 $0.04 Bi Annual Australia Small Caps Long/Short No XSOAI Absolute Return $1.13 $1.13 -5.31% -5.31% 28 Feb 2019
NGE NGE Capital Limited LIC Actively Managed Kentgrove Capital $24.4m 3.2% No Nov 2016 Nov 2016 $0.68 -11.69% 13.33% 1.49% 43.16% 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 $0.88 $0.90 -11.26% -13.53% 28 Feb 2019
NSC NAOS Small Cap Opportunities Company Limited LIC Actively Managed NAOS Asset Management $103.1m 1.25% Yes Mar 2004 Mar 2004 $0.62 -5.38% -8.21% -19.61% -27.65% -11.75% -8.00% -1.15% 9.11% 100.00% 03 Sep 2018 19 Sep 2018 $0.03 Bi Annual Australia Small Caps Small Caps No XAOAI Long Only $0.74 $0.75 -9.46% -10.67% 28 Feb 2019
OPH Ophir High Conviction Fund LIC Actively Managed Ophir Asset Management $506.0m 1.23% Yes Dec 2018 Dec 2018 $2.53 -2.69% 10.48% N/A 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 $2.47 $2.47 3.64% 3.64% 28 Feb 2019
OZG Ozgrowth Limited LIC Actively Managed Westoz Funds Management $57.0m 1.00% Yes Jan 2008 Jan 2008 $0.16 0.00% 0.00% -11.11% -3.03% 9.33% -3.21% 3.43% 3.13% 100.00% 03 Aug 2018 27 Aug 2018 $0.00 Bi Annual Australia Small Caps Western Australia companies No 7% return Absolute Return $0.21 $0.20 -21.95% -21.57% 28 Feb 2019
PIC Perpetual Investment Company LIC Actively Managed Perpetual $346.6m 1.00% No Dec 2014 Dec 2014 $1.00 -5.69% -5.24% -14.96% -10.36% 2.52% N/A N/A 6.33% 100.00% 18 Oct 2018 02 Nov 2018 $0.03 Bi Annual Australia Mid Caps Mid Caps No S&P/ASX 300 Accumulation Index Long Only $1.10 $1.10 -4.26% -4.09% 28 Feb 2019
PL8 Plato Income Maximiser Limited LIC Actively Managed Plato Investment Management $314.7m 0.90% Yes May 2017 May 2017 $1.06 4.95% 3.92% 3.41% 6.53% N/A N/A N/A 5.42% 98.20% 18 Dec 2018 31 Dec 2018 $0.01 Monthly Australia Equities All Monthly Dividends No S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index Long Only $1.09 $1.10 -4.85% -5.63% 28 Feb 2019
QRI Qualitas Real Estate Income Fund LIC Actively Managed Qualitas Securities $241.3m 2.16% Yes Nov 2018 Nov 2018 $1.62 0.00% -2.41% N/A N/A N/A N/A N/A 0.09% 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 4.69% 4.69% 28 Feb 2019
QVE QV Equities Limited LIC Actively Managed Investors Mutual Limited $287.4m 0.90% No Aug 2014 Aug 2014 $1.04 0.48% -2.80% -9.57% -8.37% 0.49% N/A N/A 5.00% 100.00% 01 Oct 2018 21 Oct 2018 $0.03 Bi Annual Australia Mid Caps excluding top 20 No S&P/ASX 300 Accumulation Index Long Only $1.11 $1.10 -6.31% -5.45% 28 Feb 2019
SEC Spheria Emerging Companies Limited LIC Actively Managed Spheria Asset Management $113.1m 1.00% Yes Dec 2017 Dec 2017 $1.70 -2.30% -1.45% -12.60% -12.82% N/A N/A N/A 2.35% 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 $2.03 $2.07 -15.39% -16.99% 28 Feb 2019
SNC Sandon Capital Investments Limited LIC Actively Managed Sandon Capital $44.1m 1.25% Yes Dec 2013 Dec 2013 $0.91 2.82% 13.75% -1.62% -7.14% 2.35% -0.64% N/A 7.69% 100.00% 23 Oct 2018 02 Nov 2018 $0.04 Bi Annual Australia Equities All Activist Investment No 1 month Bank Bill Swap Rate Long Only $0.94 $0.93 -7.27% -5.81% 28 Feb 2019
TEK Thorney Technologies LTD LIC Actively Managed Thorney Investment Group $61.7m 1.50% Yes Dec 2016 Dec 2016 $0.24 6.67% 14.29% -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 $0.27 $0.27 -17.91% -17.91% 28 Feb 2019
TOP Thorney Opportunities Limited LIC Actively Managed Thorney Investment Group $130.3m 0.75% Yes Dec 2013 Dec 2013 $0.64 1.59% 3.23% -7.25% -5.88% 5.81% 3.27% N/A 0.94% 0.00% 14 Mar 2018 04 Apr 2018 $0.01 Annual Australia Small Caps Activist Investment No - Long Only $0.78 $0.75 -19.54% -15.44% 28 Feb 2019
URB URB Investments Limited LIC Actively Managed Contact Asset Management $67.5m 0.50% Yes Apr 2017 Apr 2017 $0.92 -8.00% 2.79% 2.22% 0.00% N/A N/A N/A 1.63% 100.00% 13 Sep 2018 28 Sep 2018 $0.01 Bi Annual Australia Infrastructure Urban Renewal No Nil Long Only $1.13 $1.13 -15.93% -15.93% 28 Feb 2019
WAA WAM Active LIC Actively Managed Wilson Asset Management $46.4m 1.00% Yes Jan 2008 Jan 2008 $1.01 -0.98% 2.02% -8.60% -9.82% -1.12% -4.04% 4.68% 5.64% 100.00% 12 Oct 2018 26 Oct 2018 $0.03 Bi Annual Australia Equities All Long/Short No XAOAI Absolute Return $1.04 $1.05 0.97% -0.43% 28 Feb 2019
WAM WAM Capital LIC Actively Managed Wilson Asset Management $1420.1m 1.00% Yes Aug 1999 Aug 1999 $1.97 -13.05% -7.75% -17.44% -18.80% -4.22% 0.31% 10.79% 7.89% 100.00% 16 Nov 2018 26 Nov 2018 $0.08 Bi Annual Australia Small Caps Long/Short No XAOAI Absolute Return $1.85 $1.87 19.99% 18.46% 28 Feb 2019
WAX WAM Research Limited LIC Actively Managed Wilson Asset Management $237.9m 1.00% Yes Aug 2003 Aug 2003 $1.23 -14.34% -10.58% -18.87% -18.87% -2.04% 1.21% 12.27% 7.76% 100.00% 12 Oct 2018 26 Oct 2018 $0.05 Bi Annual Australia Industrials Industrial Small to mid caps No XAOAI Long Only $1.15 $1.15 22.21% 21.95% 28 Feb 2019
WHF Whitefield LIC Actively Managed Whitefield $415.1m 0.35% No Aug 1971 Aug 1971 $4.52 1.35% 5.61% -0.44% 0.22% 1.79% 1.78% 8.45% 4.15% 100.00% 23 Nov 2018 12 Dec 2018 $0.10 Bi Annual Australia Equities All Equities All No XJOAI Long Only $4.90 $4.55 -11.22% -4.40% 28 Feb 2019
WIC Westoz Investment Company Limited LIC Actively Managed Westoz Funds Management $135.9m 1.00% Yes Sep 2009 Sep 2009 $1.02 -0.98% -4.25% -12.88% -7.73% 10.32% -3.08% N/A 5.91% 50.00% 03 Aug 2018 27 Aug 2018 $0.03 Bi Annual Australia Small Caps Western Australia companies No 10% return Long Only $1.20 $1.18 -11.59% -9.94% 28 Feb 2019
WLE WAM Leaders Limited LIC Actively Managed Wilson Asset Management $863.0m 1.00% Yes May 2016 May 2016 $1.10 -2.65% 0.92% -4.35% -0.90% N/A N/A N/A 4.55% 100.00% 12 Oct 2018 26 Oct 2018 $0.03 Bi Annual Australia Large Caps Large Caps No S&P/ASX 200 Absolute Return $1.20 $1.18 -5.97% -4.39% 28 Feb 2019
WMI WAM Microcap Limited LIC Actively Managed Wilson Asset Management $168.6m 1.00% Yes Jun 2017 Jun 2017 $1.20 -4.00% -7.34% -15.79% -15.49% N/A N/A N/A 5.00% 100.00% 12 Oct 2018 26 Oct 2018 $0.04 Bi Annual Australia Small Caps Sub $300m companies No S&P/ASX Small Ordinaries Accumulation Index Long Only $1.26 $1.24 -0.66% 1.46% 28 Feb 2019