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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 $30.8m 1.25% Yes Dec 2015 Dec 2015 $0.75 7.14% -6.83% -19.35% -25.00% -7.82% N/A N/A 1.33% 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 $413.8m 0.07% No May 2018 May 2018 $97.75 6.75% -0.64% -5.46% N/A N/A N/A N/A 1.36% 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 $1290.7m 0.18% No Mar 2012 Mar 2012 $50.12 0.00% -0.02% -0.06% -0.04% -0.02% -0.03% 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 -13.64% -38.71% -50.00% -66.67% -26.63% -16.43% -8.09% 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 $7.9m 0.72% No Sep 2018 Sep 2018 $46.06 5.91% -4.44% 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 $57.9m 1.00% Yes May 2014 May 2014 $1.10 5.29% -10.25% -4.78% -4.78% 11.18% N/A N/A 5.66% 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 $113.2m 1.50% Yes Dec 2015 Dec 2015 $1.12 3.24% -3.88% -4.29% 4.69% -5.07% N/A N/A 4.04% 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 $7414.4m 0.18% No Jan 1936 Jan 1936 $6.22 6.32% 2.64% 0.97% -1.27% 3.04% -0.03% 5.83% 3.86% 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 $41.4m 0.19% No Mar 2010 Mar 2010 $1.69 2.42% -3.43% -8.65% -12.89% 0.60% -2.02% N/A 5.33% 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 $19.9m 1.10% Yes Nov 2018 Nov 2018 $4.84 3.42% N/A 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