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Code	Security Name	Category	Market Cap ($m)	Price	MER	Yield	NAV (post tax)	NAV Date	Prem/Disc NTA (%)	Performance Fee
FPC	Fat Prophets Global Contrarian Fund Limited	Equity - Global	Market Cap ($m)	$26.00	$0.91	1.25%	0.00%	$0.99	31/05/2023	-8.46%	Yes
FPP	Fat Prophets Global Property Fund	Property - Global	$17.00	$0.74	1.03%	8.40%	$0.83	30/04/2023	-10.58%	Yes
FSI	Flagship Investments Limited	Equity - Australia	$53.00	$2.05	n/a	5.50%	$2.02	30/04/2023	1.38%	Yes
FGX	Future Generation Australia Limited	Equity - Australia	$507.00	$1.25	1.00%	5.90%	$1.24	30/04/2023	1.08%	No
FGG	Future Generation Global Limited	Equity - Global	$555.00	$1.39	1.00%	6.20%	$1.37	30/04/2023	1.28%	No
GC1	Glennon Small Companies Limited	Equity - Australia Small/Mid Cap	$23.00	$0.48	1.00%	6.10%	$0.70	31/05/2023	-31.44%	Yes
GFL	Global Masters Fund Limited	Equity - Global	$37.00	$3.48	0.85%	0.00%	$2.92	30/04/2023	19.26%	No
IBC	Ironbark Capital Limited	Equity - Australia	$49.00	$0.46	0.65%	5.20%	$0.55	30/04/2023	-16.97%	Yes
KAT	Katana Capital Limited	Equity - Australia Strategy	$38.00	$1.21	1.25%	1.70%	$1.24	30/04/2023	-2.10%	Yes
LSF	L1 Long Short Fund Limited	Equity - Global Strategy	$1,933.00	$3.10	1.44%	4.00%	$2.92	31/05/2023	6.25%	No
LSX	Lion Selection Group Limited	Equity - Global	$78.00	$0.55	1.50%	0.00%	$0.63	30/04/2023	-13.63%	Yes
LRT	Lowell Resources Fund	Equity - Global	$45.00	$1.12	n/a	11.30%	$1.38	31/05/2023	-19.00%	n/a
MXT	Metrics Master Income Trust	Fixed Income - Australian Dollar	$2,241.00	$2.09	0.86%	8.90%	$2.01	31/05/2023	4.10%	No
MFF	MFF Capital Investments Limited	Equity - Global	$2,435.00	$4.17	1.25%	4.10%	$2.81	31/05/2023	48.56%	Yes
MIR	Mirrabooka Investments Limited	Equity - Australia	$666.00	$3.45	0.70%	4.30%	$2.57	30/04/2023	34.24%	No
MEC	Morphic Ethical Equities Fund Limited	Equity - Global Strategy	$38.00	$1.04	1.25%	8.30%	$1.13	31/05/2023	-7.92%	Yes
NCC	Naos Emerging Opportunities Company Limited	Equity - Australia Small/Mid Cap	$27.00	$0.37	1.25%	9.00%	$0.87	30/04/2023	-58.05%	Yes
NAC	NAOS Ex-50 Opportunities Company Limited	Equity - Australia Small/Mid Cap	$21.00	$0.43	1.75%	7.30%	$1.06	30/04/2023	-59.20%	Yes
NSC	NAOS Small Cap Opportunities Company Limited	Equity - Australia Small/Mid Cap	$59.00	$0.43	1.25%	7.80%	$0.83	30/04/2023	-48.19%	Yes
NGE	NGE Capital Limited	Equity - Australia	$40.00	$1.13	n/a	0.00%	$1.03	30/04/2023	10.14%	n/a
OEQ	Orion Equities Limited	Equity - Australia	$2.00	$0.12	n/a	0.00%	$0.13	31/03/2023	-9.09%	n/a
PIA	Pengana International Equities Limited	Equity - Global	$300.00	$1.18	1.77%	5.50%	$1.18	31/05/2023	-0.18%	Yes
PIC	Perpetual Equity Investment Company Limited	Equity - Australia	$453.00	$1.18	1.00%	6.80%	$1.28	31/05/2023	-7.81%	No
PAI	Platinum Asia Investments Limited	Equity - Asia Pacific ex Japan	$370.00	$0.98	1.10%	2.90%	$1.02	31/05/2023	-4.10%	Yes
PMC	Platinum Capital Limited	Equity - Global	$401.00	$1.38	1.50%	3.90%	$1.54	31/05/2023	-10.67%	Yes

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.