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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	7.6	Today	1.10	0.00	1.10
AFI	Australian Foundation Investment Company	4,367.9	Today	4.24	-0.01	4.25
AGF	AMP Capital China Growth Fund	243.7	Today	0.69	0.00	0.68
AIB	Aurora Global Infrastructure Income	11.8	Today	1.04	0.00	1.04
ALF	Australian Leaders Fund	78.8	Today	1.14	0.00	1.14
ALR	Aberdeen Leaders	62.8	Today	1.03	-0.01	1.04
AMH	AMCIL Limited	151.6	Today	0.71	-0.02	0.72
AOD	Aurora Sandringham Dividend Income	24.0	Today	0.94	0.00	0.94
AQF	Australian Governance Masters Index Fund	58.4	Today	1.47	-0.04	1.51
ARG	Argo Investments	3,267.4	Today	5.18	-0.04	5.22
AUF	Asian Masters Fund	135.7	Today	0.91	0.00	0.91
AUI	Australian United Investment Company	620.9	Today	5.90	0.00	5.90
AUP	Aurora Property Buy-Write Income Trust	13.6	Today	5.12	0.00	5.12
BEL	Bentley Capital	12.5	Today	0.17	0.00	0.17
BKI	Brickworks Investment Company	506.6	Today	1.18	0.00	1.18
BRM	Barramundi Limited	351.0	Today	2.49	0.07	2.42
CAM	Clime Capital	44.4	Today	0.94	0.00	0.94
CDM	Cadence Capital Limited	47.5	Today	1.24	-0.02	1.26
CIN	Carlton Investments	434.3	Today	16.40	0.00	16.40
COT	Continuation Investments Ltd	1.1	Today	0.56	0.00	0.56
CTN	Contango Microcap	151.4	Today	1.00	-0.02	1.02
CYA	Century Australia Investments	48.8	Today	0.62	0.00	0.62
DJW	Djerriwarrh Investments	809.8	Today	3.75	0.02	3.73
DUI	Diversified United Investment	421.6	Today	2.49	-0.03	2.52
ELI	Emerging Leaders Investment	31.5	Today	0.79	0.00	0.79
GFL	Global Masters Fund	5.4	Today	0.62	0.00	0.62
GMI	Global Mining Investments	181.9	Today	1.01	0.01	1.00
HHV	Hunter Hall Global Value	173.9	Today	0.72	0.00	0.72
HIP	Hyperion Flagship Investments	28.8	Today	1.19	0.02	1.18
IBC	Ironbark Capital	70.1	Today	0.50	0.00	0.50
IPE	ING Private Equity Access	47.8	Today	0.35	0.00	0.35
LRF	LinQ Resources Fund	95.2	Today	0.52	0.00	0.52
MEF	Merricks Capital Special Opportunity	18.5	Today	0.61	-0.04	0.65
MFF	Magellan Flagship Fund	291.4	Today	0.84	0.00	0.84
MIR	Mirrabooka Investments	259.3	Today	1.86	-0.03	1.90
MLT	Milton Corporation	1,885.2	Today	15.37	-0.13	15.50
MVT	Mercantile Investment Company	22.3	Today	0.09	0.00	0.09
OEQ	Orion Equities	4.5	Today	0.25	0.00	0.25
ORC	Orchid Capital	18.3	Today	0.09	0.00	0.09
OZG	Ozgrowth	65.7	Today	0.18	0.00	0.18
PET	Peters MacGregor Investments	18.5	Today	0.79	0.00	0.79
PMC	Platinum Capital	167.4	Today	0.99	-0.02	1.01
PRV	Premium Investors	66.4	Today	0.64	0.00	0.65
SYD	MAP Group	5,378.9	Today	2.95	0.06	2.89
TGG	Templeton Global Growth Fund Ltd	102.3	Today	0.70	0.00	0.70
WAA	WAM Active Limited	17.6	Today	1.08	0.00	1.08
WAM	WAM Capital Limited	166.6	Today	1.54	-0.02	1.56
WAX	WAM Research Limited	90.6	Today	0.74	0.00	0.75
WHF	Whitefield	202.6	Today	2.68	0.00	2.68
WIC	Westoz Investment Company	123.4	Today	0.95	0.00	0.96
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

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
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Specialist

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