TGG Templeton Global Growth Fund Limited / Katana Capital Limited / No Internal All Ordinaries Index DJW Djerriwarrh Investments Limited / FSI Flagship Investments Limited / WHF Whitefield Limited / ALF Australian Leaders Fund Limited / AIQ Alternative Investment Trust / CDM Cadence Capital Limited / Magellan Flagship Fund Limited / CAM Clime Capital Limited / WAA WAM Active Limited / IPE IPE Limited / BEL Bentley Capital Limited / NCC NAOS Emerging Opportunities Company Limited / AUI Australian United Investment Company Limited / ARG Argo Investments Limited / All Ordinaries Index MVT Mercantile Investment Company Ltd / Morningstar Inc. / DUI Diversified United Investments Limited / AIB Aurora Global Income Trust / Specialist AUP Aurora Property Buy-Write Income Trust / AMH AMCIL Limited / TOP Thorney Opportunities Ltd / Ordinaries Accumulation Index CYA Century Australia Investment Limited / Emerging Markets Masters Fund GFL Global Masters Fund Limited / CTN Contango MicroCap Limited / AYF Australian Enhanced Income Fund / SNC Sandon Capital Investments Limited / Morningstar Australasia Pty Ltd / World Materials LSX Lion Selection Group Limited / PAF PM Capital Asian Opportunities Fund Limited / MLT Milton Corporation Limited / Blue Sky Alternatives Access Fund Limited / No Internal UBS Australia Bank / PGF PM Capital Global Opportunities Fund Limited / Ordinaries Accumulation Index CIN Carlton Investments Limited / S&P / OZG Ozgrowth Limited / WAX WAM Research Limited / ASX Operations Pty Ltd / MSCI AC Asia / Australian Shares ACQ Acorn Capital Investment Fund Limited / ALR Aberdeen Leaders Limited / BKI BKI Investment Company Limited / Japan WMK Watermark Market Neutral Fund Limited International / IBC Ironbark Capital Limited / AQF Australian Governance Masters Index Fund Limited / AFI Australian Foundation Investment Company Limited / SVS Sunvest Corporation Limited / MIR Mirrabooka Investments Limited / PMC Platinum Capital Limited / Morningstar Research Ltd / RBA Cash Rate AIK Armidale Investment Corporation Limited / Accumulation Index COT Continuation Investments Ltd / OEQ Orion Equities Limited / WAM WAM Capital Limited / N/A USH U.S Masters Holdings Limited / WIC Westoz Investment Company Limited / /
Country
New Zealand / /
Currency
AUD / /
IndustryTerm
financial product / /
MarketIndex
MSCI Developed World Energy / AOI 500 / S&P/ASX 100 / All Ordinaries Accumulation / S&P/ASX 200 Industrials / CYA / AUF / ASX 200 / USF / S&P/ASX 200 / CIN / S&P/ASX 300 / COT / ASX 300 / /
Organization
US Select Private Opportunities Fund / High Yield Fund / AGF AMP Capital China Growth Fund / Absolute Return Fund / /
Person
Van Eyk Blueprint / Underlying Benchmark / / /
Position
Performance MER Date Fee Applicable Investment Manager / professional financial adviser / professional adviser / Hunter / /
Listed Investment Companies (LICs) – 30 June 2014 Market Cap $ Australian Shares ACQ Acorn Capital Investment Fund Limited