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Ticker Fund Name Fund Type Mgmt Type Fund Manager Market Cap Mgmt cost Performance
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Date
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Date
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(Discount) Pre Tax
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(Discount) Post Tax
NAV
Date
ACQ Acorn Capital Investment Fund Limited LIC Actively Managed Acorn Capital $108.6m 1.00% Yes May 2014 May 2014 $0.95 8.57% 13.10% 5.56% -10.38% -0.69% 6.03% N/A 7.37 100.00% 14 Nov 2019 29 Nov 2019 $0.04 Bi Annual Australia Small Caps Microcaps No S&P/ASX Small Ordinaries Accumulation Index Long Only $0.94 $0.98 -14.65% -18.21% 31 Mar 2020
AEG Absolute Equity Performance Fund Ltd LIC Actively Managed Bennelong Funds Management $99.9m 1.50% Yes Dec 2015 Dec 2015 $1.20 8.11% 4.80% 7.14% 29.73% 2.22% N/A N/A 5.42 100.00% 17 Mar 2020 23 Apr 2020 $0.03 Bi Annual Australia Large Caps Long/Short No - Absolute Return $1.20 $1.15 -14.64% -10.99% 31 Mar 2020
AFI Australian Foundation Investment Company (AFIC) LIC Actively Managed Australian Foundation Investment Company $8912.1m 0.18% No Jan 1936 Jan 1936 $6.24 1.46% 9.47% 2.46% -2.95% 0.99% -0.19% 2.84% 3.85 100.00% 07 Feb 2020 24 Feb 2020 $0.10 Bi Annual Australia Equities All Equities All No XJOAI Long Only $5.18 $4.60 9.07% 22.83% 31 Mar 2020
AGM Australian Governance & Ethical Index Fund LIC Actively Managed Walsh & Company Asset Management $26.5m 0.19% No Mar 2010 Mar 2010 $1.65 -2.37% 7.84% 2.48% -16.24% -4.39% -3.42% 0.44% 5.45 0.00% 30 Dec 2019 03 Feb 2020 $0.05 Bi Annual Australia Equities All Corporate Governance & Ethical No S&P/ASX 100 Long Only $1.53 $1.53 -3.27% -3.27% 31 Mar 2020
ALF Australian Leaders Fund Limited LIC Actively Managed Watermark Funds Management $194.0m 1.00% Yes Feb 2004 Feb 2004 $0.86 -2.27% 0.58% -1.15% -8.02% -10.85% -7.35% -2.32% 5.81 25.00% 03 Mar 2020 16 Mar 2020 $0.03 Bi Annual Australia Equities All Long/Short No XJOAI Absolute Return $1.15 $1.13 -24.35% -23.01% 31 Mar 2020
AMH AMCIL LIC Actively Managed AMCIL $324.1m 0.77% No Feb 2000 Feb 2000 $0.96 2.69% 17.90% 2.14% 4.37% 0.90% 0.76% 5.04% 7.33 0.00% 01 Aug 2019 23 Aug 2019 $0.04 Bi Annual Australia Equities All Equities All No XJOAI Long Only $0.83 $0.79 -2.41% 2.53% 31 Mar 2020
ARG Argo Investments LIC Actively Managed Argo Investments $6214.8m 0.18% No Jan 1947 Jan 1947 $7.34 1.66% 3.82% 2.09% -11.57% -2.63% -2.10% 2.38% 4.50 100.00% 14 Feb 2020 06 Mar 2020 $0.16 Bi Annual Australia Equities All Equities All No XJOAI Long Only $6.29 $5.87 6.36% 13.97% 31 Mar 2020
AUI Australian United Investment LIC Actively Managed Australian Unity Investment Company $1108.2m 0.13% No Jan 1974 Jan 1974 $8.16 1.37% 11.17% 1.37% -12.82% -1.14% -0.36% 2.11% 4.41 100.00% 21 Feb 2020 16 Mar 2020 $0.17 Bi Annual Australia Equities All Equities All No XKOAI Long Only $7.48 $6.71 -0.94% 10.43% 31 Mar 2020
AYF Australian Enhanced Income Fund LIC Actively Managed Elstree Investment Management $8.9m 0.85% No Oct 2006 Oct 2006 $5.76 6.67% 11.63% 6.67% -5.11% -1.70% -1.51% -1.04% 5.51 46.68% 30 Dec 2019 15 Jan 2020 $0.07 Quarterly Australia Hybrid Equities Hybrid Equities No UBS Warburg Bank Bill Index Long Only $5.40 $5.40 -9.24% -9.24% 31 Mar 2020
BAF Blue Sky Alternatives Access Fund Limited LIC Actively Managed Blue Sky $179.3m 1.2% Yes Jun 2014 Jun 2014 $0.79 9.03% 9.79% 9.03% 0.00% -11.53% -4.46% N/A 6.37 72.00% 05 Mar 2020 20 Mar 2020 $0.01 Bi Annual Australia Alternatives Alternatives No - Long Only $1.10 $1.10 -40.63% -40.28% 31 Mar 2020
BKI BKI Investment Company Limited LIC Actively Managed BKI $1056.8m 0.18% No Dec 2003 Dec 2003 $1.43 1.79% 5.56% 2.89% -14.67% -5.23% -3.57% 2.01% 5.84 100.00% 07 Feb 2020 27 Feb 2020 $0.04 Bi Annual Australia Equities All Equities All No XKOAI Long Only $1.28 $1.28 -4.69% -4.69% 31 Mar 2020
CAM Clime Capital Limited LIC Actively Managed Clime $106.5m 1.00% Yes Feb 2004 Feb 2004 $0.79 0.64% 5.33% 0.64% -15.05% -3.24% -2.44% 0.57% 6.33 100.00% 03 Oct 2019 25 Oct 2019 $0.01 Quarterly Australia Equities All Equities All No XAOAI Long Only $0.99 $0.96 -1.52% 1.56% 31 Dec 2019
CDM Cadence Capital LIC Actively Managed Cadence Capital $306.3m 1.00% Yes Dec 2006 Dec 2006 $0.66 6.45% 16.81% 9.09% -14.84% -16.15% -10.83% -0.83% 7.58 100.00% 18 Oct 2019 30 Oct 2019 $0.02 Bi Annual Australia Equities All Equities All No XKOAI Absolute Return $0.66 $0.88 -25.19% -44.38% 31 Mar 2020
CIE Contango Income Generator Limited LIC Actively Managed Contango Asset Management $75.3m 0.95% No Aug 2015 Aug 2015 $0.65 1.56% 30.00% 0.00% -18.24% -11.22% N/A N/A 6.25 81.16% 25 Feb 2020 13 Mar 2020 $0.01 Quarterly Australia Mid Caps Dividend Yield No - Long Only $0.62 $0.64 -12.66% -14.31% 31 Mar 2020
CIN Carlton Investments LIC Actively Managed Carlton Investments $724.1m 0.10% No Jun 1970 Jun 1970 $22.82 -3.63% 12.36% -0.65% -27.78% -9.93% -5.82% 3.66% 5.83 100.00% 28 Feb 2020 23 Mar 2020 $0.55 Bi Annual Australia Equities All Buy & Hold No XJOAI Long Only $24.94 $22.03 -15.68% -4.54% 31 Mar 2020
CLF Concentrated Leaders Fund Limited LIC Actively Managed Aberdeen Asset Management $70.6m 2.40% No Sep 1987 Sep 1987 $1.06 -0.47% 7.61% -0.93% -16.54% -3.13% -1.16% -1.38% 8.96 100.00% 08 Jan 2020 30 Jan 2020 $0.02 Quarterly Australia Equities All Concentrated portfolio No XJOAI Long Only $1.03 $1.07 -7.77% -11.21% 31 Mar 2020
CVF Contrarian Value Fund Limited LIC Actively Managed Arowana International Limited $1.5m 1.00% Yes Jan 2015 Jan 2015 $0.81 1.26% 8.78% 1.90% -21.46% -4.94% -3.57% N/A 33.90 78.01% 20 Mar 2020 20 Apr 2020 $0.00 Monthly Australia Equities All Value No XJOAI Long Only $1.00 $1.03 -26.00% -28.16% 31 Mar 2020
DJW Djerriwarrh Investments LIC Actively Managed Djerriwarrh $655.3m 0.39% No Jun 1995 Jun 1995 $2.62 3.97% 8.26% 2.75% -27.82% -10.47% -9.20% -3.95% 7.16 100.00% 29 Jan 2020 20 Feb 2020 $0.09 Bi Annual Australia Large Caps Enhanced Yield No XFLAI Long Only $2.28 $2.55 3.95% -7.06% 31 Mar 2020
DUI Diversified United Investment LIC Actively Managed Diversified United $985.9m 0.17% No Dec 1991 Dec 1991 $4.24 1.68% 7.34% 0.24% -8.03% 4.06% 3.56% 5.04% 3.66 100.00% 21 Feb 2020 16 Mar 2020 $0.07 Bi Annual Australia Equities All Equities All No XKOAI Long Only $3.97 $3.45 -3.27% 11.30% 31 Mar 2020
EFF Evans & Partners Australian Flagship Fund LIC Actively Managed Evans & Partners $23.2m 0.98% Yes Jun 2018 Jun 2018 $1.44 -1.37% 12.50% 3.60% -13.25% N/A N/A N/A 5.21 0.00% 27 Jun 2019 02 Aug 2019 $0.04 Bi Annual Australia Equities All Australian Equities No S&P/ASX200 Accumulation Index Long Only $1.28 $1.28 -10.94% -10.94% 31 Mar 2020
FGX Future Generation Investment Fund Limited LIC Actively Managed Future Generation Investment Company $504.4m 1.00% No Sep 2014 Sep 2014 $1.04 7.77% 18.18% 9.47% -11.86% -1.67% -1.43% N/A 4.52 100.00% 11 Oct 2019 25 Oct 2019 $0.02 Bi Annual Australia Equities All Fund of Funds No - Long Only $1.00 $1.05 -13.29% -17.49% 31 Mar 2020
FOR Forager Australian Shares Fund LIC Actively Managed Forager Funds Management $153.6m 1.10% Yes Dec 2016 Dec 2016 $0.85 -6.11% 11.92% -2.87% -30.74% -19.79% N/A N/A 2.57 0.00% 27 Jun 2019 19 Jul 2019 $0.02 Annual Australia Equities All Value Investing No S&P/ASX All Ordinaries Accumulation Index Long Only $0.75 $0.75 -16.00% -16.00% 31 Mar 2020
FSI Flagship Investments Limited LIC Actively Managed Flagship Investments $61.0m 0.00% Yes Dec 2000 Dec 2000 $1.88 4.44% 25.33% 4.44% 3.30% 6.58% 5.23% 2.53% 4.52 100.00% 20 Feb 2020 06 Mar 2020 $0.04 Bi Annual Australia Equities All Growth Bias No UBS Aus Bank Bill Long Only $1.73 $1.73 -18.93% -18.93% 31 Mar 2020
GC1 Glennon Small Companies Limited LIC Actively Managed Glennon Capital $34.2m 1.00% Yes Aug 2015 Aug 2015 $0.70 5.26% 11.11% 2.94% -14.63% -7.69% N/A N/A 4.29 100.00% 19 Feb 2020 12 Mar 2020 $0.01 Bi Annual Australia Small Caps Small Caps No S&P/ASX Small Ordinaries Accumulation Index Long Only $0.75 $0.78 -33.33% -35.90% 31 Mar 2020
GCI Gryphon Capital Income Trust LIC Actively Managed Gryphon Capital $410.2m 0.96% No May 2018 May 2018 $1.84 3.37% 8.43% 5.44% -10.24% N/A N/A N/A 5.18 0.00% 27 Feb 2020 09 Mar 2020 $0.01 Monthly Australia Fixed Income Residential Mortgages No Bloomberg AusBond Bank Bill Index Long Only $1.99 $1.99 -17.09% -17.09% 31 Mar 2020
IBC Ironbark Capital Limited LIC Actively Managed Ironbark Capital $61.0m 0.65% Yes Apr 1987 Apr 1987 $0.43 -1.16% 2.41% 1.19% -15.00% -6.09% -3.96% -0.38% 6.24 100.00% 19 Feb 2020 12 Mar 2020 $0.01 Bi Annual Australia Equities All Equities All No XKOAI Absolute Return $0.47 $0.45 -14.56% -10.79% 31 Mar 2020
KAT Katana Capital LIC Actively Managed Katana $34.7m 1.00% Yes Dec 2005 Dec 2005 $0.80 2.56% 29.03% 0.00% 0.00% 3.70% -0.49% 2.19% 2.81 100.00% 24 Jan 2020 20 Feb 2020 $0.01 Quarterly Australia Equities All Equities All No XAOAI Long Only $0.80 $0.74 -28.93% -22.87% 31 Mar 2020
LSF L1 Long Short Fund Limited LIC Actively Managed L1 Capital $1341.5m 1.40% Yes Apr 2018 Apr 2018 $1.30 5.26% 27.45% 6.56% -10.34% 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 $1.22 $1.46 -29.08% -40.85% 31 Mar 2020
MA1 Monash Absolute Investment Company LIC Actively Managed Monash Invetors $61.7m 1.50% Yes Apr 2016 Apr 2016 $0.98 -0.51% 15.29% -0.51% 10.11% 8.55% N/A N/A 3.06 100.00% 20 Sep 2019 30 Oct 2019 $0.02 Bi Annual Australia Equities All Absolute Return No RBA Cash Rate Absolute Return $0.86 $0.91 -9.57% -14.58% 31 Mar 2020
MIR Mirrabooka Investments LIC Actively Managed Mirrabooka Investments $535.1m 0.70% No Jun 2001 Jun 2001 $2.60 14.04% 30.33% 11.59% 2.36% -1.59% 0.00% 5.71% 3.85 100.00% 22 Jan 2020 14 Feb 2020 $0.04 Bi Annual Australia Mid Caps Mid Caps No XMDAI Long Only $1.89 $1.80 0.53% 5.56% 31 Mar 2020
MLT Milton Corporation LIC Actively Managed Milton $3130.7m 0.14% No Apr 1962 Apr 1962 $4.23 3.42% 12.20% 3.42% -12.42% -2.55% -2.41% 2.82% 4.59 100.00% 12 Feb 2020 05 Mar 2020 $0.09 Bi Annual Australia Equities All Equities All No XOAI Long Only $3.73 $3.45 -3.75% 4.06% 31 Mar 2020
MOT MCP Income Opportunities Trust LIC Actively Managed Metrics Credit Partners $345.0m 1.49% No Apr 2019 Apr 2019 $1.75 3.55% 10.06% 6.71% -15.46% N/A N/A N/A 5.75 1.14% 28 Feb 2020 09 Mar 2020 $0.01 Monthly Australia Fixed Income Direct Lending No 90 Day BBSW Long Only $2.01 $2.01 -26.37% -26.37% 31 Mar 2020
MXT MCP Master Income Trust LIC Actively Managed Metrics Credit Partners $1285.1m 0.66% No Oct 2017 Oct 2017 $1.89 2.16% 4.42% 4.71% -8.70% N/A N/A N/A 5.90 0.00% 28 Feb 2020 09 Mar 2020 $0.01 Monthly Australia Fixed Income Corporate Debt No 90 Day Bank Bill Swap Rate Long Only $2.00 $2.00 -15.50% -15.50% 31 Mar 2020
NAC NAOS Ex-50 Opportunities Company Limited LIC Actively Managed NAOS $46.8m 1.75% Yes Nov 2014 Nov 2014 $0.86 6.88% 33.59% 8.23% 1.79% -6.06% -1.21% N/A 6.14 100.00% 28 Feb 2020 18 Mar 2020 $0.01 Quarterly Australia Equities All Long/Short No RBA Cash Rate + 250bps Absolute Return $0.80 $0.87 -21.88% -28.16% 31 Mar 2020
NCC NAOS Emerging Opportunities Company Limited LIC Actively Managed NAOS $69.7m 1.25% Yes Feb 2013 Feb 2013 $0.84 1.20% 11.26% 5.66% -20.00% -12.97% -3.53% N/A 8.63 100.00% 16 Mar 2020 31 Mar 2020 $0.04 Bi Annual Australia Small Caps Long/Short No XSOAI Absolute Return $0.78 $0.86 -2.56% -11.63% 31 Mar 2020
NGE NGE Capital Limited LIC Actively Managed Kentgrove Capital $20.6m 3.2% No Nov 2016 Nov 2016 $0.48 5.49% 7.87% 4.35% -36.00% 1.45% 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 $0.54 $0.60 -26.47% -33.11% 31 Mar 2020
NSC NAOS Small Cap Opportunities Company Limited LIC Actively Managed NAOS Asset Management $122.6m 1.25% Yes Mar 2004 Mar 2004 $0.51 12.09% 10.87% 13.33% -12.82% -15.15% -10.33% -4.24% 6.86 100.00% 28 Feb 2020 18 Mar 2020 $0.01 Quarterly Australia Small Caps Small Caps No XAOAI Long Only $0.58 $0.66 -28.45% -37.12% 31 Mar 2020
OPH Ophir High Conviction Fund LIC Actively Managed Ophir Asset Management $642.0m 1.23% Yes Dec 2018 Dec 2018 $2.69 0.37% 20.09% 0.75% 3.86% 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 $2.30 $2.30 -13.48% -13.48% 31 Mar 2020
OZG Ozgrowth Limited LIC Actively Managed Westoz Funds Management $75.4m 1.00% Yes Jan 2008 Jan 2008 $0.18 5.88% 24.14% 5.88% 9.09% 5.38% 3.61% 1.80% 3.06 100.00% 03 Feb 2020 21 Feb 2020 $0.00 Bi Annual Australia Small Caps Western Australia companies No 7% return Absolute Return $0.15 $0.17 -22.82% -32.35% 31 Mar 2020
PIC Perpetual Investment Company LIC Actively Managed Perpetual $418.4m 1.00% No Dec 2014 Dec 2014 $0.95 4.40% 18.01% 4.97% -10.80% -3.32% -0.90% N/A 6.84 100.00% 02 Oct 2019 18 Oct 2019 $0.03 Bi Annual Australia Mid Caps Mid Caps No S&P/ASX 300 Accumulation Index Long Only $0.94 $0.89 -15.16% -9.60% 31 Mar 2020
PL8 Plato Income Maximiser Limited LIC Actively Managed Plato Investment Management $509.8m 0.90% Yes May 2017 May 2017 $1.01 3.59% 6.32% 2.02% -15.48% -3.00% N/A N/A 8.91 100.00% 16 Mar 2020 31 Mar 2020 $0.01 Monthly Australia Equities All Monthly Dividends No S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index Long Only $0.83 $0.92 2.16% -7.21% 31 Mar 2020
QRI Qualitas Real Estate Income Fund LIC Actively Managed Qualitas Securities $365.3m 2.16% Yes Nov 2018 Nov 2018 $1.52 4.83% 10.95% 6.67% -10.06% N/A N/A N/A 5.58 0.00% 27 Feb 2020 16 Mar 2020 $0.01 Monthly Australia Fixed Income Real Estate Loans No 8.0% return per annum Long Only $1.60 $1.60 -18.77% -18.77% 31 Mar 2020
QVE QV Equities Limited LIC Actively Managed Investors Mutual Limited $223.2m 0.90% No Aug 2014 Aug 2014 $0.82 3.82% 7.24% 2.52% -22.01% -13.36% -4.62% N/A 5.40 100.00% 20 Feb 2020 17 Mar 2020 $0.02 Bi Annual Australia Mid Caps excluding top 20 No S&P/ASX 300 Accumulation Index Long Only $0.80 $0.89 -14.38% -23.03% 31 Mar 2020
SEC Spheria Emerging Companies Limited LIC Actively Managed Spheria Asset Management $125.9m 1.00% Yes Dec 2017 Dec 2017 $1.35 1.50% 13.45% 4.65% -27.81% N/A N/A N/A 5.19 100.00% 05 Mar 2020 20 Mar 2020 $0.03 Bi Annual Australia Small Caps Small Caps No S&P/ASX Small Ordinaries Accumulation Index Long Only $1.43 $1.65 -16.78% -28.01% 31 Mar 2020
SNC Sandon Capital Investments Limited LIC Actively Managed Sandon Capital $92.9m 1.25% Yes Dec 2013 Dec 2013 $0.56 -8.20% -17.04% -4.27% -32.93% -14.09% -7.27% N/A 12.50 100.00% 21 Oct 2019 12 Nov 2019 $0.04 Bi Annual Australia Equities All Activist Investment No 1 month Bank Bill Swap Rate Long Only $0.74 $0.73 -26.06% -25.02% 31 Mar 2020
TEK Thorney Technologies LTD LIC Actively Managed Thorney Investment Group $130.2m 1.50% Yes Dec 2016 Dec 2016 $0.26 4.08% 18.60% 2.00% 2.00% 2.84% N/A N/A 0.00 N/A N/A N/A $0.00 Annual Australia Technology Technology Focus No None Long Only $0.23 $0.26 -30.74% -38.70% 31 Mar 2020
TOP Thorney Opportunities Limited LIC Actively Managed Thorney Investment Group $107.5m 0.75% Yes Dec 2013 Dec 2013 $0.47 -3.13% 14.81% -1.06% -34.97% -11.19% -0.21% N/A 1.57 100.00% 16 Mar 2020 31 Mar 2020 $0.01 Annual Australia Small Caps Activist Investment No - Long Only $0.49 $0.54 -22.29% -29.24% 31 Mar 2020
WAA WAM Active LIC Actively Managed Wilson Asset Management $51.7m 1.00% Yes Jan 2008 Jan 2008 $0.96 7.26% 7.87% 6.67% -11.11% -3.98% -0.61% -0.02% 6.15 100.00% 04 Oct 2019 18 Oct 2019 $0.03 Bi Annual Australia Equities All Long/Short No XAOAI Absolute Return $0.82 $0.90 -5.20% -13.92% 31 Mar 2020
WAM WAM Capital LIC Actively Managed Wilson Asset Management $1780.7m 1.00% Yes Aug 1999 Aug 1999 $1.91 5.25% 3.53% 4.67% -12.61% -7.62% -0.51% 4.65% 8.14 100.00% 17 Oct 2019 25 Oct 2019 $0.08 Bi Annual Australia Small Caps Long/Short No XAOAI Absolute Return $1.42 $1.58 23.43% 10.44% 31 Mar 2020
WAX WAM Research Limited LIC Actively Managed Wilson Asset Management $318.4m 1.00% Yes Aug 2003 Aug 2003 $1.35 -2.18% 9.80% 1.89% -3.93% -4.96% 2.80% 9.21% 7.21 100.00% 04 Oct 2019 18 Oct 2019 $0.05 Bi Annual Australia Industrials Industrial Small to mid caps No XAOAI Long Only $0.89 $0.96 36.57% 25.52% 31 Mar 2020
WHF Whitefield LIC Actively Managed Whitefield $522.9m 0.35% No Aug 1971 Aug 1971 $4.54 0.89% 0.44% 1.79% -6.97% 0.22% 0.04% 5.08% 4.46 100.00% 25 Nov 2019 12 Dec 2019 $0.10 Bi Annual Australia Equities All Equities All No XJOAI Long Only $4.25 $4.08 -1.18% 2.94% 31 Mar 2020
WIC Westoz Investment Company Limited LIC Actively Managed Westoz Funds Management $147.7m 1.00% Yes Sep 2009 Sep 2009 $0.98 4.81% 20.99% 7.10% -10.91% -0.17% 0.96% -0.93% 6.12 100.00% 03 Feb 2020 21 Feb 2020 $0.03 Bi Annual Australia Small Caps Western Australia companies No 10% return Long Only $0.78 $0.91 -13.15% -25.19% 31 Mar 2020
WLE WAM Leaders Limited LIC Actively Managed Wilson Asset Management $1199.8m 1.00% Yes May 2016 May 2016 $1.16 9.43% 16.00% 9.95% -0.85% 1.35% N/A N/A 4.87 100.00% 11 Oct 2019 25 Oct 2019 $0.03 Bi Annual Australia Large Caps Large Caps No S&P/ASX 200 Absolute Return $1.03 $1.07 -2.45% -6.70% 31 Mar 2020
WMI WAM Microcap Limited LIC Actively Managed Wilson Asset Management $394.8m 1.00% Yes Jun 2017 Jun 2017 $1.38 12.20% 30.19% 13.11% 8.24% 5.49% N/A N/A 4.89 100.00% 04 Oct 2019 18 Oct 2019 $0.05 Bi Annual Australia Small Caps Sub $300m companies No S&P/ASX Small Ordinaries Accumulation Index Long Only $1.04 $1.09 0.63% -4.41% 31 Mar 2020