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| Ticker | Fund Name | Fund Type | Mgmt Type | Fund Manager | Market Cap | Mgmt cost |
Performance
Fees |
Inception
Date |
Inception
Date |
Price | 1 Month | 3 Month |
Year
to Date |
1 Year | 3 Year pa | 5 Year pa |
10 Year
pa |
Annual
Yield |
Franking | Last Dividend Ex Date |
Last Dividend
Paid Date |
Last Dividend
Amount |
Dividend
Frequency |
Region | Industry | Focus |
Currency
Hedged |
Benchmark |
Investment
style |
NAV
Pre Tax |
NAV
Post Tax |
NAV Premium
(Discount) Pre Tax |
NAV Premium
(Discount) Post Tax |
NAV
Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8EC | 8IP Emerging Companies Limited | LIC | Actively Managed | Eight Investment Partners | $28.7m | 1.25% | Yes | Dec 2015 | Dec 2015 | $0.70 | -6.67% | -17.65% | -24.73% | -27.08% | -7.97% | N/A | N/A | 1.43% | 100.00% | 05 Mar 2018 | 06 Apr 2018 | $0.01 | Annual | Australia | Small Caps | Small Caps | No | RBA Cash Rate + 200bps | Long Only | $0.87 | $0.89 | -13.87% | -15.82% | 31 Dec 2018 |
| A200 | Betashares Australia 200 ETF | ETF | Index Tracking | Betashares | $400.0m | 0.07% | No | May 2018 | May 2018 | $101.68 | 4.88% | 5.80% | -1.65% | N/A | N/A | N/A | N/A | 1.31% | 76.02% | 01 Oct 2018 | 16 Oct 2018 | $1.13 | Quarterly | Australia | Equities All | Top 200 Equities | No | Solactive Australia 200 Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| AAA | Betashares Australian High Interest Cash ETF | ETF | Index Tracking | Betashares | $1325.1m | 0.18% | No | Mar 2012 | Mar 2012 | $50.11 | 0.00% | 0.00% | -0.08% | 0.00% | -0.03% | -0.01% | N/A | 2.03% | 0.00% | 03 Dec 2018 | 18 Dec 2018 | $0.08 | Monthly | Australia | Cash | 30 day bank bill | No | Australian Cash | Long Only | N/A | N/A | N/A | N/A | N/A |
| ABW | Aurora Absolute Return Fund | LIC | Actively Managed | Aurora Funds Management | $1.5m | 1.49% | Yes | Jul 2006 | Jul 2006 | $0.19 | -11.63% | -5.00% | -50.00% | -62.38% | -26.63% | -16.45% | -8.08% | 6.84% | 0.00% | 28 Dec 2018 | 18 Feb 2019 | $0.00 | Quarterly | Australia | Equities All | Long/Short | No | RBA Cash Rate | Absolute Return | $0.29 | $0.29 | -24.56% | -24.56% | 31 Dec 2018 |
| ACDC | ETFS Battery Tech & Lithium ETF | ETF | Smart Beta | ETF Securities | $8.0m | 0.72% | No | Sep 2018 | Sep 2018 | $46.87 | 2.36% | -0.51% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Global | Technology | Battery tech and Lithium | No | Solactive Battery Value-Chain Index | Long Only | N/A | N/A | N/A | N/A | N/A |
| ACQ | Acorn Capital Investment Fund Limited | LIC | Actively Managed | Acorn Capital | $57.6m | 1.00% | Yes | May 2014 | May 2014 | $1.09 | 1.40% | -3.54% | -5.22% | 0.00% | 12.66% | N/A | N/A | 5.69% | 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 | $1.16 | $1.14 | -8.25% | -6.22% | 31 Dec 2018 |
| AEG | Absolute Equity Performance Fund Ltd | LIC | Actively Managed | Bennelong Funds Management | $105.1m | 1.50% | Yes | Dec 2015 | Dec 2015 | $1.04 | -4.61% | -5.48% | -11.16% | -4.61% | -6.59% | N/A | N/A | 4.35% | 100.00% | 18 Sep 2018 | 19 Oct 2018 | $0.03 | Bi Annual | Australia | Large Caps | Long/Short | No | - | Absolute Return | $1.09 | $1.10 | 1.47% | 0.82% | 31 Dec 2018 |
| AFI | Australian Foundation Investment Company (AFIC) | LIC | Actively Managed | Australian Foundation Investment Company | $7211.8m | 0.18% | No | Jan 1936 | Jan 1936 | $6.05 | 0.50% | -0.17% | -1.79% | -0.33% | 3.27% | -0.16% | 5.32% | 3.97% | 100.00% | 08 Aug 2018 | 31 Aug 2018 | $0.14 | Bi Annual | Australia | Equities All | Equities All | No | XJOAI | Long Only | $5.69 | $4.97 | 5.45% | 20.72% | 31 Dec 2018 |
| AGM | Australian Governance & Ethical Index Fund | LIC | Actively Managed | Walsh & Company Asset Management | $43.0m | 0.19% | No | Mar 2010 | Mar 2010 | $1.74 | 4.82% | 2.35% | -5.95% | -8.42% | 0.19% | -1.59% | N/A | 5.17% | 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 | $1.66 | $1.66 | -0.60% | -0.60% | 31 Dec 2018 |
| AGX1 | Antipodes Global Shares (Quoted Managed Fund) | ETF | Actively Managed | Antipodes Global Investment Partners | $20.7m | 1.10% | Yes | Nov 2018 | Nov 2018 | $5.00 | 5.26% | 2.25% | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A | 30 Nov -0001 | 30 Nov -0001 | $0.00 | Annual | Global | Equities All | Value Investing | No | MSCI All Country World Net Index | Long Only | N/A | N/A | N/A | N/A | N/A |
