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Code Security Name Category Market Cap
($m)		 Price MER Yield NAV
(post tax)		 NAV Date Prem/Disc
NTA (%)		 Performance
Fee
PL8 Plato Income Maximiser Limited Equity - Australia $891.00 $1.20 0.80% 5.40% $1.07 31/05/2023 11.79% No
PGF PM Capital Global Opportunities Fund Limited Equity - Global $835.00 $2.00 1.00% 6.00% $1.63 26/05/2023 22.70% Yes
QVE QV Equities Limited Equity - Australia Small/Mid Cap $221.00 $0.96 n/a 5.60% $1.05 26/05/2023 -8.57% No
RYD Ryder Capital Limited Equity - Australia Small/Mid Cap $88.00 $1.08 1.25% 6.10% $1.23 30/04/2023 -11.90% Yes
SNC Sandon Capital Investments Limited Equity - Australia Small/Mid Cap $105.00 $0.74 1.25% 8.10% $0.78 31/03/2023 -5.50% Yes
SEC Spheria Emerging Companies Limited Equity - Australia Small/Mid Cap $130.00 $2.14 1.00% 4.80% $2.22 31/05/2023 -3.69% Yes
GVF Staude Capital Global Value Fund Limited Equity - Global $199.00 $1.15 n/a 5.80% $1.16 30/04/2023 -1.02% No
TOP Thorney Opportunities Ltd Equity - Australia Strategy $113.00 $0.63 n/a 4.70% $0.69 30/04/2023 -8.56% n/a
TEK Thorney Technologies Ltd Equity - Global Strategy $56.00 $0.15 0.75% 0.00% $0.32 30/04/2023 -54.40% Yes
VG1 VGI Partners Global Investments Limited Equity - Global $555.00 $1.83 1.50% 6.30% $2.01 31/05/2023 -8.96% Yes
WAA WAM Active Limited Equity - Australia Strategy $62.00 $0.82 1.00% 7.60% $0.83 30/04/2023 -0.82% Yes
WAM WAM Capital Limited Equity - Australia $1,688.00 $1.49 1.00% 9.20% $1.55 30/04/2023 -4.08% Yes
WLE WAM Leaders Limited Equity - Australia $1,770.00 $1.40 1.00% 6.00% $1.40 30/04/2023 0.36% Yes
WMI WAM Microcap Limited Equity - Australia Small/Mid Cap $319.00 $1.49 1.00% 6.80% $1.28 30/04/2023 16.13% Yes
WAX WAM Research Limited Equity - Australia Small/Mid Cap $240.00 $1.10 1.00% 7.80% $0.98 30/04/2023 11.71% Yes
WQG WCM Global Growth Limited Equity - Global Strategy $260.00 $1.48 1.25% 5.60% $1.34 31/05/2023 9.91% Yes
WHF Whitefield Industrials Limited Equity - Australia $611.00 $5.21 0.35% 3.90% $4.69 30/04/2023 11.09% No
ZER Zeta Resources Limited Equity - Global $127.00 $0.24 0.50% 0.00% $0.37 30/04/2023 -35.88% Yes

51 - 68 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.