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Code Security Name Category Market Cap
($m)		 Price MER Yield NAV
(post tax)		 NAV Date Prem/Disc
NTA (%)		 Performance
Fee
FPP Fat Prophets Global Property Fund Property - Global $15.00 $0.68 1.03% 8.00% $0.83 30/04/2023 -17.83% Yes
FSI Flagship Investments Limited Equity - Australia $52.00 $1.99 n/a 5.50% $2.02 30/04/2023 -1.58% Yes
FOR Forager Australian Shares Fund Equity - Australia $147.00 $1.48 1.88% 4.60% $1.44 31/05/2023 2.43% No
FGX Future Generation Australia Limited Equity - Australia $482.00 $1.19 1.00% 5.90% $1.24 30/04/2023 -3.77% No
FGG Future Generation Global Limited Equity - Global $514.00 $1.30 1.00% 6.20% $1.37 30/04/2023 -5.28% No
GC1 Glennon Small Companies Limited Equity - Australia Small/Mid Cap $27.00 $0.52 1.00% 5.10% $0.70 31/05/2023 -26.44% Yes
GFL Global Masters Fund Limited Equity - Global $32.00 $3.00 0.85% 0.00% $2.92 30/04/2023 2.81% No
IBC Ironbark Capital Limited Equity - Australia $48.00 $0.45 0.65% 5.00% $0.55 30/04/2023 -19.68% Yes
KAT Katana Capital Limited Equity - Australia Strategy $38.00 $1.17 1.25% 1.80% $1.24 30/04/2023 -5.34% Yes
LSF L1 Long Short Fund Limited Equity - Global Strategy $1,842.00 $2.93 1.44% 3.90% $2.92 31/05/2023 0.43% No
LSX Lion Selection Group Limited Equity - Global $63.00 $0.44 1.50% 7.60% $0.63 30/04/2023 -30.27% Yes
LRT Lowell Resources Fund Equity - Global $43.00 $1.37 n/a 5.80% $1.38 31/05/2023 -0.92% n/a
MXT Metrics Master Income Trust Fixed Income - Australian Dollar $2,173.00 $2.05 0.86% 7.90% $2.01 31/05/2023 1.86% No
MFF MFF Capital Investments Limited Equity - Global $2,099.00 $3.61 1.25% 3.90% $2.81 31/05/2023 28.43% Yes
MIR Mirrabooka Investments Limited Equity - Australia $644.00 $3.35 0.70% 3.50% $2.57 30/04/2023 30.35% No
MEC Morphic Ethical Equities Fund Limited Equity - Global Strategy $41.00 $1.01 1.25% 8.50% $1.13 31/05/2023 -11.01% Yes
NCC Naos Emerging Opportunities Company Limited Equity - Australia Small/Mid Cap $43.00 $0.58 1.25% 9.60% $0.87 30/04/2023 -33.91% Yes
NAC NAOS Ex-50 Opportunities Company Limited Equity - Australia Small/Mid Cap $31.00 $0.73 1.75% 7.20% $1.06 30/04/2023 -31.60% Yes
NSC NAOS Small Cap Opportunities Company Limited Equity - Australia Small/Mid Cap $84.00 $0.62 1.25% 7.10% $0.83 30/04/2023 -25.30% Yes
NGE NGE Capital Limited Equity - Australia $38.00 $1.08 n/a 0.00% $1.03 30/04/2023 4.78% n/a
OEQ Orion Equities Limited Equity - Australia $3.00 $0.17 n/a 0.00% $0.13 31/03/2023 25.00% n/a
PIA Pengana International Equities Limited Equity - Global $296.00 $1.16 1.77% 5.50% $1.18 31/05/2023 -1.45% Yes
PIC Perpetual Equity Investment Company Limited Equity - Australia $457.00 $1.19 1.00% 6.10% $1.28 31/05/2023 -7.42% No
PAI Platinum Asia Investments Limited Equity - Asia Pacific ex Japan $314.00 $0.86 1.10% 5.80% $1.02 31/05/2023 -15.84% Yes
PMC Platinum Capital Limited Equity - Global $393.00 $1.33 1.50% 3.90% $1.54 31/05/2023 -13.91% Yes

26 - 50 of 68 results

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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.