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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 Absolute Return Ord	11.2	--	1.08	0.00	1.08
AFI	Australian Foundation InvesCo Ord	5,933.5	--	5.72	0.00	5.72
AGF	AMP Capital China Growth Fund Ord	269.1	--	0.74	0.00	0.74
AKY	Australian Masters Corp Bond 5 Ord	63.3	--	80.90	0.00	80.90
ALF	Australian Leaders Fund Ord	227.7	--	1.46	0.00	1.45
ALR	Aberdeen Leaders Ord	78.9	--	1.30	0.00	1.30
AMH	Amcil Ord	190.3	--	0.90	0.00	0.91
AOD	Aurora Sandringham Div Income Ord	24.6	--	1.04	0.00	1.04
AQF	Australian Governance Masters Ord	68.1	--	1.90	0.00	1.90
ARG	Argo Ord	4,320.6	--	6.70	-0.02	6.72
AUF	Asian Masters Fund Ord	138.6	--	1.08	0.05	1.03
AUI	Australian United Ord	804.3	--	7.50	0.00	7.50
AUP	Aurora Property Buy-Write Inco Ord	13.6	--	5.67	0.00	5.67
BEL	Bentley Capital Ord	11.4	--	0.16	0.00	0.16
BKI	BKI Investment Company Ord	687.1	--	1.54	0.00	1.54
CAM	Clime Capital Ord	72.5	--	1.09	0.01	1.08
CDM	Cadence Capital Ord	166.4	--	1.38	0.00	1.38
CIN	Carlton Ord	609.4	--	23.20	0.18	23.02
COT	Continuation Investments Ltd Ord	1.4	--	0.07	0.00	0.07
CSP	Coral Sea Petroleum Ord	11.8	--	0.19	0.00	0.19
CTN	Contango MicroCap Ord	161.0	--	1.05	-0.02	1.07
CYA	Century Australia Investment Ord	66.9	--	0.83	-0.01	0.84
DJW	Djerriwarrh Ord	981.5	--	4.52	0.03	4.49
DUI	Diversified United Ord	555.2	--	3.28	0.00	3.28
ELI	Emerging Leaders Investment Ord	34.0	--	0.84	-0.02	0.85
EMF	Emerging Markets Masters Fund	120.4	--	1.70	0.00	1.70
FSI	Flagship Investments Limited Ord	34.1	--	1.40	0.00	1.40
GFL	Global Masters Fund Ord	8.1	--	0.95	0.00	0.95
GRF	Global Resource Masters Fund Ord	100.4	--	1.51	0.00	1.51
HHV	Hunter Hall Global Value Ord	176.4	--	0.86	0.00	0.86
IBC	Ironbark Capital Ord	88.0	--	0.56	0.00	0.56
IPE	ING Private Equity Access Ord	52.6	--	0.39	0.00	0.38
MEF	Merricks Capital Special Opps Ord	12.4	--	0.43	0.00	0.44
MFF	Magellan Flagship Fund Ord	444.6	--	1.30	0.01	1.28
MIR	Mirrabooka Ord	326.7	--	2.34	-0.03	2.37
MLT	Milton Corporation Ord	2,424.6	--	19.85	0.00	19.85
MVT	Mercantile Investment Company Ord	25.1	--	0.10	0.00	0.10
OEQ	Orion Equities Ord	4.3	--	0.24	0.00	0.24
OZG	Ozgrowth Ord	64.7	--	0.18	0.00	0.18
PET	Peters MacGregor Investments Ord	27.9	--	1.18	0.00	1.18
PMC	Platinum Capital Ord	228.9	--	1.38	0.00	1.38
TGG	Templeton Global Growth Fund Ord	146.2	--	1.02	0.00	1.02
USF	US Select Private Opportunitie Ord	64.0	--	1.64	0.00	1.64
WAA	WAM Active Limited Ord	30.8	--	1.16	-0.01	1.16
WAM	WAM Capital Ord	507.9	--	1.74	0.00	1.75
WAX	WAM Research Limited Ord	125.1	--	1.02	0.00	1.02
WHF	Whitefield Ord	286.3	--	3.70	-0.07	3.77
WIC	Westoz Investment Company Ord	147.4	--	1.15	0.00	1.15
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

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

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

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

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