InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Listed Investment Companies

Listed Investment Companies

Reset Filters

Search Results

Code Security Name Category Market Cap
($m)		 Price MER Yield NAV
(post tax)		 NAV Date Prem/Disc
NTA (%)		 Performance
Fee
FPC Fat Prophets Global Contrarian Fund Limited Equity - Global $35.00 $1.35 1.25% 5.40% $0.99 31/05/2023 35.80% Yes
FSI Flagship Investments Limited Equity - Australia $51.00 $1.99 n/a 5.20% $2.02 30/04/2023 -1.58% Yes
FGX Future Generation Australia Limited Equity - Australia $539.00 $1.31 1.00% 5.90% $1.24 30/04/2023 5.94% No
FGG Future Generation Global Limited Equity - Global $624.00 $1.58 1.00% 5.70% $1.37 30/04/2023 15.12% No
GC1 Glennon Small Companies Limited Equity - Australia Small/Mid Cap $25.00 $0.52 1.00% 6.30% $0.70 31/05/2023 -25.72% Yes
GFL Global Masters Fund Limited Equity - Global $42.00 $3.84 0.85% 0.00% $2.92 30/04/2023 31.60% No
IBC Ironbark Capital Limited Equity - Australia $46.00 $0.45 0.65% 5.60% $0.55 30/04/2023 -19.68% Yes
KAT Katana Capital Limited Equity - Australia Strategy $42.00 $1.32 1.25% 1.70% $1.24 30/04/2023 6.80% Yes
LSF L1 Long Short Fund Limited Equity - Global Strategy $2,013.00 $3.29 1.44% 4.30% $2.92 31/05/2023 12.76% No
LSX Lion Selection Group Limited Equity - Global $130.00 $0.90 1.50% 0.00% $0.63 30/04/2023 41.84% Yes
LRT Lowell Resources Fund Equity - Global $78.00 $1.87 n/a 2.30% $1.38 31/05/2023 35.24% n/a
MA1 MA Credit Income Trust Equity - Australia $387.00 $2.02 1.50% 5.80% $1.49 22/01/2021 35.69% Yes
MXT Metrics Master Income Trust Fixed Income - Australian Dollar $2,433.00 $1.97 0.86% 7.70% $2.01 31/05/2023 -1.88% No
MFF MFF Capital Investments Limited Equity - Global $2,777.00 $4.75 1.25% 4.10% $2.81 31/05/2023 69.22% Yes
MIR Mirrabooka Investments Limited Equity - Australia $737.00 $3.30 0.70% 3.30% $2.57 30/04/2023 28.40% No
MEC Morphic Ethical Equities Fund Limited Equity - Global Strategy $37.00 $1.14 1.25% 0.00% $1.13 31/05/2023 0.94% Yes
NCC Naos Emerging Opportunities Company Limited Equity - Australia Small/Mid Cap $29.00 $0.39 1.25% 10.90% $0.87 30/04/2023 -55.17% Yes
NAC NAOS Ex-50 Opportunities Company Limited Equity - Australia Small/Mid Cap $26.00 $0.55 1.75% 13.30% $1.06 30/04/2023 -48.11% Yes
NSC NAOS Small Cap Opportunities Company Limited Equity - Australia Small/Mid Cap $46.00 $0.36 1.25% 12.70% $0.83 30/04/2023 -57.23% Yes
NGE NGE Capital Limited Equity - Australia $41.00 $1.24 n/a 0.00% $1.03 30/04/2023 20.86% n/a
OEQ Orion Equities Limited Equity - Australia $3.00 $0.16 n/a 0.00% $0.13 31/03/2023 21.21% n/a
PIA Pengana International Equities Limited Equity - Global $314.00 $1.22 1.77% 5.50% $1.18 31/05/2023 3.64% Yes
PIC Perpetual Equity Investment Company Limited Equity - Australia $460.00 $1.25 1.00% 6.70% $1.28 31/05/2023 -2.73% No
PMC Platinum Capital Limited Equity - Global $452.00 $1.53 1.50% 3.90% $1.54 31/05/2023 -1.29% Yes
PL8 Plato Income Maximiser Limited Equity - Australia $1,063.00 $1.42 0.80% 5.20% $1.07 31/05/2023 32.83% No

26 - 50 of 65 results

Page 2 of 3

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 can 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.