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ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
ABW	Aurora Sandringham Australian Equity Inc	6.5	Today	1.10	0.00	1.10
AFI	Australian Foundation Investment Company	4,319.9	Today	4.23	0.01	4.22
AGF	AMP Capital China Growth Fund	229.8	Today	0.67	0.00	0.66
AIB	Aurora Global Infrastructure Income	12.5	Today	1.08	0.00	1.08
ALF	Australian Leaders Fund	77.1	Today	1.16	0.00	1.16
ALR	Aberdeen Leaders	63.4	Today	1.06	0.01	1.05
AMH	AMCIL Limited	144.3	Today	0.70	0.01	0.69
AOD	Aurora Sandringham Dividend Income	26.2	Today	0.93	0.00	0.93
AQF	Australian Governance Masters Index Fund	58.4	Today	1.53	0.00	1.53
ARG	Argo Investments	3,245.9	Today	5.23	0.02	5.21
AUF	Asian Masters Fund	130.3	Today	0.92	0.00	0.92
AUI	Australian United Investment Company	603.1	Today	5.75	0.01	5.74
AUP	Aurora Property Buy-Write Income Trust	13.6	Today	4.95	0.00	4.95
BEL	Bentley Capital	10.6	Today	0.16	0.01	0.14
BKI	Brickworks Investment Company	525.6	Today	1.23	0.00	1.24
BRM	Barramundi Limited	330.3	Today	2.26	-0.02	2.28
CAM	Clime Capital	43.3	Today	0.96	0.00	0.96
CDM	Cadence Capital Limited	41.6	Today	1.32	0.00	1.32
CIN	Carlton Investments	422.5	Today	15.90	-0.05	15.95
COT	Van Eyk Three Pillars	2.8	Today	0.55	0.00	0.55
CTN	Contango Microcap	151.9	Today	1.04	0.00	1.03
CYA	Century Australia Investments	49.4	Today	0.62	0.00	0.62
DJW	Djerriwarrh Investments	792.4	Today	3.66	0.01	3.65
DUI	Diversified United Investment	399.2	Today	2.40	0.00	2.40
ELI	Emerging Leaders Investment	33.1	Today	0.84	0.00	0.84
GFL	Global Masters Fund	5.1	Today	0.60	0.00	0.60
GMI	Global Mining Investments	180.1	Today	0.98	0.00	0.99
HHV	Hunter Hall Global Value	177.2	Today	0.72	0.01	0.71
HIP	Hyperion Flagship Investments	28.5	Today	1.16	0.00	1.16
IBC	Ironbark Capital	67.2	Today	0.48	0.00	0.48
IPE	ING Private Equity Access	47.1	Today	0.34	0.00	0.34
LRF	LinQ Resources Fund	124.4	Today	0.68	0.00	0.68
MEF	Merricks Capital Special Opportunity	18.5	Today	0.65	0.00	0.65
MFF	Magellan Flagship Fund	240.7	Today	0.70	0.00	0.70
MIR	Mirrabooka Investments	242.2	Today	1.77	0.00	1.77
MLT	Milton Corporation	1,822.0	Today	14.80	-0.18	14.98
MVT	Mercantile Investment Company	15.8	Today	0.07	0.00	0.07
OEQ	Orion Equities	4.8	Today	0.27	0.00	0.27
ORC	Orchid Capital	10.6	Today	0.05	0.00	0.05
OZG	Ozgrowth	55.1	Today	0.15	0.00	0.15
PET	Peters MacGregor Investments	16.9	Today	0.70	-0.02	0.72
PMC	Platinum Capital	160.8	Today	0.97	0.00	0.97
PRV	Premium Investors	64.3	Today	0.62	-0.01	0.63
SYD	MAP Group	4,932.2	Today	2.62	-0.02	2.65
TGG	Templeton Global Growth Fund Ltd	101.5	Today	0.70	0.00	0.70
WAA	WAM Active Limited	16.8	Today	1.04	0.00	1.04
WAM	WAM Capital Limited	166.3	Today	1.58	0.02	1.57
WAX	WAM Research Limited	88.2	Today	0.74	0.00	0.74
WHF	Whitefield	195.8	Today	2.59	0.00	2.59
WIC	Westoz Investment Company	115.4	Today	0.89	0.00	0.89
Aust Shares

ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
Intl Shares
Intl Shares

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Multi Mgr
Multi Mgr

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Private Equity
Private Equity

ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
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Specialist

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