ASX Investment Products - LICs
Listed Investment Companies (LICs) provide exposure to a basket of underlying securities that can include shares and other asset classes.
LICs
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| Australian Foundation Investment Company Limited (AFIC) | AFI | Shares | XJOAI | 0.18 | No | 1/01/1936 |
| AMCIL Limited | AMH | Shares | XJOAI | 0.77 | No | 1/02/2000 |
| Argo Investments Limited | ARG | Shares | XJOAI | 0.18 | No | 1/01/1947 |
| Australian United Investment Company Limited | AUI | Shares | S&P/ASX 200 Accumulation Index | 0.13 | No | 1/01/1974 |
| BKI Investment Company Limited | BKI | Shares | XKOAI | 0.19 | No | 1/12/2003 |
| Clime Capital Limied | CAM | Shares | XAOAI | - | - | 1/02/2004 |
| Cadence Capital | CDM | Shares | XKOAI | 1 | Yes | 1/12/2006 |
| WCM Global Long Short Limited | WLS | Shares | MSCI All Country World Index | 1.4 | Yes | 1/08/2015 |
| Carlton Investments | CIN | Shares | XJOAI | 0.1 | No | 1/06/1970 |
| Djerriwarrh Investments Limited | DJW | Shares | S&P ASX/200 Accumulation Index | 0.39 | No | 1/06/1995 |
| Diversified United Investment Limited | DUI | Shares | S&P ASX/200 Accumulation Index | 0.17 | No | 1/12/1991 |
| Future Generation Investment Fund Limited | FGX | Shares | 1 | No | 1/09/2014 | |
| Forager Australian Shares Fund | FOR | Units | S&P/ASX All Ordinaries Accumulation Index | 1 | Yes | 1/12/2016 |
| Flagship Investments Limited | FSI | Shares | Bloomberg Bank Bill Index | - | Yes | 1/12/2000 |
| Ironbark Capital Limited | IBC | Shares | 1 year swap + 6% | 0.65 | Yes | 1/04/1987 |
| Mirrabooka Investments Limited | MIR | Shares | S&P/ASX Mid Cap 50 and Small Ordinaries Accumulation Index | 0.7 | No | 1/06/2001 |
| New Guinea Energy Ltd | NGE | Shares | 1/11/2016 | |||
| Orion Equities Limited | OEQ | Shares | - | - | - | 1/11/1970 |
| Ophir High Conviction Fund | OPH | Units | 50% S&P/ASX Small Ordinaries Accumulation Index (XSOAI) | 1.23 | Yes | 1/12/2018 |
| Whitefield Limited | WHF | Shares | S&P/ASX 200 Industrials Index | 0.350 | - | 02/08/1971 |
| WAM Leaders Limited | WLE | Shares | S&P/ASX 200 Accumulation Index | 1 | Yes | 30/07/2016 |
| WAM Capital Limited | WAM | Shares | All Ordinaries Accumulation Index | 1 | Yes | 12/08/1999 |
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| Acorn Captial Investment Fund Limited | ACQ | Shares | - | n/a | n/a | 1/05/2004 |
| Bentley Capital Limited | BEL | Shares | All Ordinaries Index | 1 | Yes | 1/11/1986 |
| Bailador Technology Investments limited | BTI | Shares | - | 1.75 | Yes | 1/11/2014 |
| Excelsior Capital Ltd | ECL | Shares | - | n/a | n/a | 1/04/1993 |
| ECP Emerging Growth Limited | ECP | Shares | S&P/ASX Small Ordinaries Accumulation Index | 1.11 | Yes | 14/08/2014 |
| Glennon Small Companies Limited | GC1 | Shares | S&P Small Ordinaries Accumulation INdex | 1 | Yes | 1/08/2015 |
| H&G High Conviction Limited | HCF | Shares | - | 1 | Yes | 25/10/2022 |
| NAOS Ex-50 Opportunities Company Limited | NAC | Shares | S&P/ASX 300 Industrials Accumulation Index | 1.75 | Yes | 1/11/2014 |
| NAOS Emerging Opportunities Company Limited | NCC | Shares | S&P/ASX Small Ordinaries Accumulation Index | 1.25 | Yes | 1/02/2013 |
| NAOS Small Cap Opportunities Company Limited | NSC | Shares | S&P/ASX 300 Industrials Accumulation Index | 1.25 | Yes | 1/03/2004 |
| QV Equities Limited | QVE | Shares | S&P/ ASX Ex20 Accumulation Index | 0.9 | No | 1/08/2014 |
| Ryder Capital Limited | RYD | Shares | RBA cash rate+4.25% pa. | 1.25 | Yes | 1/09/2015 |
| Salter Brothers Emerging Companies Limited | SB2 | LIC | - | 1 | Yes | 16/06/2021 |
| Spheria Emering Companies Limited | SEC | Shares | S&P/ASX Small Ordinaries Accumulation Index | 1 | Yes | 1/12/2017 |
| Sandon Capital Investments Limited | SNC | Shares | - | 1.25 | Yes | 1/12/2013 |
| WAM Research Limited | WAX | Shares | S&P/ASX All Ordinaries Accumulation Index | 1 | Yes | 1/08/2003 |
| WAM Microcap Limited | WMI | Shares | S&P/ASX All Ordinaries Accumulation Index | 1 | Yes | 1/06/2017 |
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| Katana Capital Limited | KAT | Shares | ASX All Ordinaries | 1 | Yes | 1/12/2005 |
| Plato Income Maximiser Limited | PL8 | Shares | S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index (Tax Exempt) | 0.8 | No | 1/05/2017 |
| Perpetual Equity Investment Company Limited | PIC | LIC | S&P/ASX 300 Accumulation Index | 1.00 | Yes | 18/12/2014 |
| Thorney Opportunities Limited | TOP | Shares | - | 0.75 | Yes | 1/03/2000 |
| WAM Active Limited | WAA | Shares | - | 0.083 | No | 1/01/2008 |
| WAM Strategic Value | WAR | LIC | - | 1.5 | Yes | 28/06/2021 |
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| Aurora Global Income Trust | AIB | Units | UBS Aus Bank Bill | 1.33 | No | 1/12/2007 |
| Future Generation Global Investment Company Limited | FGG | Shares | 1 | No | 1/09/2015 | |
| Fat Prophets Global Contrarian Fund Limited | FPC | Shares | 1.25 | Yes | 1/03/2017 | |
| Global Masters Fund | GFL | Shares | - | 0.85 | No | 1/05/2006 |
| Global Value Fund Limited | GVF | Shares | - | 1.5 | Yes | 1/08/2014 |
| Hearts and Minds Investments Limited | HM1 | Shares | - | - | - | 1/11/2018 |
| Lowell Resources Fund | LRT | Units | 2.1645 | Yes | 1/04/2018 | |
| Lion Selection Group Limited | LSX | Shares | 1.5 | Yes | 1/03/2013 | |
| MFF Capital Investments Limited | MFF | Shares | MSCI World | 1.25 | Yes | 1/12/2006 |
| PM Capital Global Opportunities Fund Limited | PGF | Shares | MSCI World | 1 | - | 1/12/2013 |
| Pengana International Equities Limited | PIA | Shares | MSCI All Country World Total Return Index in AUD | 1.23 | Yes | 1/03/2004 |
| Platinum Capital Limited | PMC | Shares | MSCI World | 1.5 | Yes | 1/06/1994 |
| VGI Partners Global Investments Limited | VG1 | Shares | 1.5 | Yes | 1/09/2017 | |
| WAM Global Limited | WGB | Shares | 1.25 | Yes | 1/06/2018 | |
| Zeta Resources Limited | ZER | Shares | S&P.ASX 300 Metals & Mining Index | 0.5 | Yes | 1/06/2013 |
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| 8I Holdings Ltd | 8IH | CDI | 1/12/2014 | |||
| Ellerston Asian Investments Limited | EAI | Shares | MSCI AC Asia Ex Japan | 0.95 | Yes | 1/09/2015 |
| Platinum Asia Investments Limited | PAI | Shares | MSCI All country Asia ex Japan Net (AUD) | 1.1 | Yes | 1/09/2015 |
| Regal Asian Investments Limited | RG8 | LIC | 1.5 | Yes | 13/11/2019 |
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| Alternative Investment Trust | AIQ | Units | 0.75 | No | 1/04/2005 | |
| Benjamin Hornigold Limited | BHD | Shares | 3 | Yes | 1/05/2017 | |
| Candence Opportunities Fund Limited | CDO | Shares | - | 1.25 | Yes | 19/11/2021 |
| Cordish Dixon Private Equity Fund I | CD1 | Units | 0.33 | No | 1/08/2012 | |
| Cordish Dixon Private Equity Fund II | CD2 | Units | 0.33 | No | 1/04/2013 | |
| Cordish Dixon Private Equity Fund III | CD3 | Units | 0.33 | No | 1/07/2016 | |
| Hygrovest Limited | HGV | Shares | 1/12/2018 | |||
| L1 Long Short Fund | LSF | Shares | 1.4 | Yes | 1/04/2018 | |
| Magellan Global Fund | MGF | Units | MSCI World Net Total Return Index (AUD) | 1.35 | Yes | 30/11/2020 |
| Morphic Ethical Equities Fund Limited | MEC | Shares | MSCI All Countries Total Return Daily Index | 1.25 | Yes | 1/05/2017 |
| Pengana Private Equity Trust | PE1 | Units | 1.25 | Yes | 1/04/2019 | |
| Regal Investment Fund | RF1 | Units | 1.5 | Yes | 1/06/2019 | |
| Thorney Technologies Ltd | TEK | Shares | 0.75 | Yes | 1/01/2017 | |
| Touch Ventures Limited | TVL | Shares | No | 27/09/2021 | ||
| Tribeca Global Natural Resources Fund | TGF | Shares | 1.5 | Yes | 1/10/2018 | |
| WAM Alternative Assets Limited | WMA | Shares | - | 1.2 | Yes | 16/06/2014 |
| WCM Global Growth Limited | WQG | Shares | MSCI All Country World Index ex-Australia | 1.25 | Yes | 1/06/2017 |
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| Argo Global Listed Infrastructure Limited | ALI | Shares | FTSE Global Core Infrastructure 50/50 Index (net total return AUD) & BofA Merrill Lynch Fixed Rate Preferred Securities Index (AUD) | 1.2 | No | 1/07/2015 |
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| Fat Prophets Global Property Fund | FPP | Shares | 75% of the FTSE EPRA NAREIT Global Developed Total Return Index (AUD) 25% of the S&P/ASX300 AREIT Accumulation Index (Total Return) | 1 | Yes | 1/10/2017 |
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| 360 Capital Enhanced Income Fund | TCF | Units | - | - | Yes | 17/10/2006 |
| Gryphon Capital Income Trust | GCI | Units | Bloomberg AusBond Bank Bill Index | 0.72 | No | 1/05/2018 |
| Metrics Master Income Trust | MXT | Units | RBA Cash Rate + 3.25% | 0.61 | No | 9/10/2017 |
| Metrics Income Opportunities Trust | MOT | Units | 1.43 | Yes | 29/04/2019 | |
| Qualitas Real Estate Income Fund | QRI | Units | RBA cash rate + 5.0% to 6.5% | 1.5 | Yes | 1/11/2018 |
| Exposure | ASX Code | Type | Benchmark | MER% | Outperf' Fee | Listing Date |
| KKR Credit Income Fund | KKC | Units | BAML HY Master II Index and the S&P LSTA Index | 0.88 | Yes | 1/11/2019 |
| NB Global Corporate Income Trust | NBI | Units | - | 0.7 | No | 1/09/2018 |
| Partners Group Global Income Fund | PGG | Units | RBA Cash Rate + 4% | 1 | Yes | 1/09/2019 |
| Perpetual Credit Income Trust | PCI | LIT | RBA Cash Rate +3.25% | 0.880 | No | 13/05/2019 |
