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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	0.06	5.66
AGF	AMP Capital China Growth Fund Ord	263.6	--	0.72	0.01	0.71
AKY	Australian Masters Corp Bond 5 Ord	63.2	--	80.72	-0.23	80.95
ALF	Australian Leaders Fund Ord	224.3	--	1.43	-0.02	1.44
ALR	Aberdeen Leaders Ord	78.9	--	1.30	0.00	1.30
AMH	Amcil Ord	188.2	--	0.90	0.00	0.90
AOD	Aurora Sandringham Div Income Ord	24.6	--	1.04	0.01	1.02
AQF	Australian Governance Masters Ord	68.1	--	1.90	0.00	1.90
ARG	Argo Ord	4,288.5	--	6.67	0.01	6.66
AUF	Asian Masters Fund Ord	139.9	--	1.04	0.00	1.04
AUI	Australian United Ord	793.6	--	7.40	0.00	7.40
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	682.6	--	1.53	-0.01	1.54
CAM	Clime Capital Ord	73.2	--	1.09	0.00	1.09
CDM	Cadence Capital Ord	166.4	--	1.38	0.00	1.38
CIN	Carlton Ord	621.1	--	23.46	0.06	23.40
COT	Continuation Investments Ltd Ord	1.4	--	0.07	0.00	0.07
CSP	Coral Sea Petroleum Ord	13.0	--	0.21	0.00	0.21
CTN	Contango MicroCap Ord	159.5	--	1.06	0.02	1.04
CYA	Century Australia Investment Ord	65.3	--	0.82	0.01	0.81
DJW	Djerriwarrh Ord	970.5	--	4.44	0.05	4.39
DUI	Diversified United Ord	555.2	--	3.28	0.00	3.28
ELI	Emerging Leaders Investment Ord	34.0	--	0.85	0.01	0.84
EMF	Emerging Markets Masters Fund	120.4	--	1.70	0.00	1.70
FSI	Flagship Investments Limited Ord	33.9	--	1.39	0.00	1.39
GFL	Global Masters Fund Ord	8.1	--	0.95	0.00	0.95
GRF	Global Resource Masters Fund Ord	100.4	--	1.51	0.01	1.50
HHV	Hunter Hall Global Value Ord	176.4	--	0.86	0.00	0.86
IBC	Ironbark Capital Ord	88.8	--	0.57	0.00	0.56
IPE	ING Private Equity Access Ord	53.3	--	0.39	0.00	0.39
MEF	Merricks Capital Special Opps Ord	12.3	--	0.43	-0.02	0.45
MFF	Magellan Flagship Fund Ord	442.3	--	1.28	0.01	1.27
MIR	Mirrabooka Ord	325.4	--	2.36	0.00	2.36
MLT	Milton Corporation Ord	2,414.8	--	19.77	0.03	19.74
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	141.9	--	0.99	0.00	0.99
USF	US Select Private Opportunitie Ord	64.0	--	1.64	0.00	1.64
WAA	WAM Active Limited Ord	30.8	--	1.16	0.00	1.16
WAM	WAM Capital Ord	504.5	--	1.74	0.00	1.74
WAX	WAM Research Limited Ord	124.4	--	1.02	-0.02	1.03
WHF	Whitefield Ord	285.5	--	3.76	-0.12	3.88
WIC	Westoz Investment Company Ord	148.6	--	1.16	0.00	1.16
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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