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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 $4.00 $0.01 n/a 0.00% $0.04 30/04/2023 -76.30% n/a
ACQ Acorn Capital Investment Fund Limited Equity - Australia Small/Mid Cap $79.00 $0.89 n/a 7.80% $1.10 30/04/2023 -19.31% n/a
AIQ Alternative Investment Trust Equity - Global Strategy $41.00 $1.30 0.75% 6.00% $1.66 30/04/2023 -21.78% n/a
AMH AMCIL Limited Equity - Australia $349.00 $1.11 0.77% 3.40% $1.01 30/04/2023 9.41% No
ALI Argo Global Listed Infrastructure Limited Equity - Infrastructure $357.00 $2.01 1.20% 3.60% $2.33 26/05/2023 -13.73% No
ARG Argo Investments Limited Equity - Australia $6,592.00 $8.66 0.18% 4.00% $7.82 30/04/2023 10.74% No
APL Associate Global Partners Limited Equity - Global Strategy $6.00 $0.10 1.13% 0.00% $1.19 30/11/2021 -91.65% Yes
AYF Australian Enhanced Income Fund Equity - Australia Strategy $5.22 n/a 0.00% $5.96 31/07/2020 -12.37% n/a
AFI Australian Foundation Investment Company Limited Equity - Australia $9,086.00 $7.26 0.18% 4.20% $6.01 30/04/2023 20.80% No
AUI Australian United Investment Company Limited Equity - Australia $1,284.00 $10.15 0.13% 3.80% $10.76 31/03/2023 -5.67% No
BTI Bailador Technology Investments Limited Equity - Australia Small/Mid Cap $180.00 $1.23 1.75% 5.30% $1.50 31/03/2023 -18.00% Yes
BHD Benjamin Hornigold Limited Equity - Global Strategy $5.00 $0.23 3.00% 0.00% $0.30 30/04/2023 -25.77% Yes
BKI BKI Investment Company Limited Equity - Australia $1,360.00 $1.69 0.19% 4.80% $1.77 31/05/2023 -4.52% No
BAF Blue Sky Alternatives Access Fund Limited Equity - Australia Strategy $0.93 1.20% 0.00% $1.08 31/07/2020 -14.63% Yes
CDM Cadence Capital Limited Equity - Australia $224.00 $0.75 1.00% 7.80% $1.00 30/04/2023 -24.77% Yes
CIN Carlton Investments Limited Equity - Australia $786.00 $29.70 0.10% 3.30% $30.72 30/04/2023 -3.32% No
CD1 CD Private Equity Fund I Equity - Global $25.00 $0.68 0.33% 23.20% $1.18 30/04/2023 -42.37% No
CD2 CD Private Equity Fund II Equity - Global $57.00 $1.08 0.33% 0.00% $1.61 30/04/2023 -32.92% No
CD3 CD Private Equity Fund III Equity - Global $107.00 $1.48 0.33% 0.00% $2.00 30/04/2023 -26.00% No
CAM Clime Capital Limited Equity - Australia $121.00 $0.83 n/a 6.30% $0.86 31/05/2023 -2.92% n/a
CIE Contango Income Generator Limited Equity - Australia $0.63 0.95% 0.00% $0.75 31/12/2020 -15.89% No
DUI Diversified United Investment Limited Equity - Australia $1,081.00 $4.97 0.17% 3.30% $5.44 31/03/2023 -8.64% No
DJW Djerriwarrh Investments Limited Equity - Australia $776.00 $2.95 0.39% 5.30% $3.12 30/04/2023 -5.45% No
D2O Duxton Water Limited Equity - Australia Strategy $224.00 $1.47 0.85% 4.30% $1.80 30/04/2023 -18.61% No
FPC Fat Prophets Global Contrarian Fund Limited Equity - Global $28.00 $0.95 1.25% 0.00% $0.99 31/05/2023 -4.94% Yes

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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.