Listed Investment Companies

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Code Security Name Category Market Cap
($m)
Price MER Yield NAV
(post tax)
NAV Date Prem/Disc
NTA (%)
Performance
Fee
8IH 8I Holdings Ltd Equity - Asia Pacific ex Japan $25.00 $0.07 n/a 0.00% $0.09 31/01/2019 -28.34% n/a
8EC 8IP Emerging Companies Limited Equity - Australia Small/Mid Cap $29.00 $0.72 n/a 4.20% $0.89 28/02/2019 -19.18% n/a
AEG Absolute Equity Performance Fund Limited Equity - Australia Strategy $96.00 $0.95 n/a 4.20% $1.04 28/02/2019 -8.65% No
ACQ Acorn Capital Investment Fund Limited Equity - Australia Small/Mid Cap $57.00 $1.08 n/a 5.90% $1.20 28/02/2019 -9.67% n/a

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.